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Kincora Copper Limited Major Shareholding Notification 2021

May 19, 2021

43337_rns_2021-05-19_47b2f4be-9192-4682-a089-0bfbfd6a5c29.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Kincora Copper Ltd (KCC) ACN/ARSN 645 457 763

1. Details of substantial holder (1)

Name Regal Funds Management Pty Ltd (RFM)

ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 18/05/2021 The previous notice was given to the company on 1/04/2021 The previous notice was dated 26/03/2021

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:

Class of securities (4) Previous notice Previous notice Current notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 6,666,667 5.52% 9,376,923 7.77%

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) Consideration (9) Class and number of securities Class and number of securities Class and number of securities
See Annexure 1
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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
CREDIT SUISSE AG ROYTOR & CO CREDIT SUISSE AG HOLDER OF
SHARES
1,666,666
ORDINARY
1,666,666
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
7,710,257
ORDINARY
7,710,257
5. Changes in associati
The persons who have bec
with, the substantial holder
5. Changes in associati
The persons who have bec
with, the substantial holder
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
48816.00
226000
Ordinary
226000
Sell
16705.00
50000
Ordinary
50000
Sell
35000.00
100000
Ordinary
100000
Sell
32941.73
91454
Ordinary
91454
Sell
25670.00
75500
Ordinary
75500
Sell
6194.21
17341
Ordinary
17341
Buy
1085000.00
3500000
Ordinary
3500000
Sell
89186.44
229448
Ordinary
229448
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
20/05/2021
al Funds Management
al Funds Management
Name and ACN/ ARSN (if applicable) Nature of association
NOT A PPLICABLE
6. Addresses
The addresses of persons
N ame Address
PHIL IP KING LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
Signature
Annexure 1
Changes in relevant int
Date Person who se relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
1/04/2021 Reg al Funds Management Sell 48816.00 226000 Ordinary 226000
11/05/2021 Reg al Funds Management Sell 16705.00 50000 Ordinary 50000
12/05/2021 Reg al Funds Management Sell 35000.00 100000 Ordinary 100000
13/05/2021 Reg al Funds Management Sell 32941.73 91454 Ordinary 91454
14/05/2021 Reg al Funds Management Sell 25670.00 75500 Ordinary 75500
17/05/2021 Reg al Funds Management Sell 6194.21 17341 Ordinary 17341
18/05/2021 Reg al Funds Management Buy 1085000.00 3500000 Ordinary 3500000
18/05/2021 Reg al Funds Management Sell 89186.44 229448 Ordinary 229448
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg

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 NOT APPLICABLE

6. Addresses

The addresses of persons named in this form are as follows:

Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY PHILIP KING NSW 2000

Signature

Annexure 1

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
1/04/2021 Regal Funds Management Sell 48816.00 226000 Ordinary 226000
11/05/2021 Regal Funds Management Sell 16705.00 50000 Ordinary 50000
12/05/2021 Regal Funds Management Sell 35000.00 100000 Ordinary 100000
13/05/2021 Regal Funds Management Sell 32941.73 91454 Ordinary 91454
14/05/2021 Regal Funds Management Sell 25670.00 75500 Ordinary 75500
17/05/2021 Regal Funds Management Sell 6194.21 17341 Ordinary 17341
18/05/2021 Regal Funds Management Buy 1085000.00 3500000 Ordinary 3500000
18/05/2021 Regal Funds Management Sell 89186.44 229448 Ordinary 229448