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L1 GROUP LIMITED Major Shareholding Notification 2023

Aug 6, 2023

65211_rns_2023-08-06_5eff2669-ce21-4249-9d07-9f2081a955fa.pdf

Major Shareholding Notification

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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The previous notice was given to the company on
The previous notice was dated
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interes
company or scheme, since the substantial holder was last required to give a
The holder ceased to be a substantial holder on
Platinum Asset Management Ltd (PTM)
050 064 287
Regal Funds Management Pty Ltd and its associates (see
Annexure 1)
-
3/08/2023
20/09/2022
16/09/2022
t (2) of the substantial holder or an associate (3) in voting securities of the
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
3. Changes in association
4. Addresses
The addresses of persons named in this form are as follows:
Signature
print name
capacity
sign here
date
NOT APPLICABLE
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
Name
Address
REGAL FUNDS MANAGEMENT PTY LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000
Kenny Ho
Company Secretary
7/08/2023
REGAL PARTNERS LIMITED
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000

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
19/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 208912.83 122796 Ordinary 122796
20/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 346680.00 200000 Ordinary 200000
20/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 834672.00 480000 Ordinary 480000
28/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 237238.22 145020 Ordinary 145020
29/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 242229.65 145667 Ordinary 145667
29/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 161590.77 97215 Ordinary 97215
30/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 773334.68 457757 Ordinary 457757
30/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 62472.68 37164 Ordinary 37164
30/09/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 98964.59 60000 Ordinary 60000
3/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 101520.32 60508 Ordinary 60508
4/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 83554.18 49708 Ordinary 49708
5/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 27039.07 15473 Ordinary 15473
6/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 19838.71 11339 Ordinary 11339
10/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 233471.20 136000 Ordinary 136000
11/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 180120.85 107317 Ordinary 107317
14/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 1740000.00 1000000 Ordinary 1000000
14/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 1740000.00 1000000 Ordinary 1000000
14/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 556384.00 320000 Ordinary 320000
20/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 135839.07 76906 Ordinary 76906
24/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 205195.24 118473 Ordinary 118473
25/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 671554.40 395032 Ordinary 395032
26/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 183600.36 104723 Ordinary 104723
27/10/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 83549.18 48272 Ordinary 48272
2/11/2022 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 363609.54 195300 Ordinary 195300
1/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 648000.00 300000 Ordinary 300000
8/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 85168.00 40000 Ordinary 40000
9/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 399708.79 182299 Ordinary 182299
10/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 340339.81 157063 Ordinary 157063
13/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 353976.80 164978 Ordinary 164978
24/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 73515.00 39000 Ordinary 39000
24/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 594858.00 330000 Ordinary 330000
24/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 179587.20 96000 Ordinary 96000
24/02/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 841238.85 458941 Ordinary 458941
3/03/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 495715.05 280065 Ordinary 280065
13/03/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 578160.00 330000 Ordinary 330000
13/03/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 100919.90 57104 Ordinary 57104
14/03/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 542368.00 320000 Ordinary 320000
16/03/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 276717.95 165908 Ordinary 165908
3/05/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 3315500.00 1900000 Ordinary 1900000
23/05/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 383306.00 220000 Ordinary 220000
26/05/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 364716.00 220000 Ordinary 220000
30/05/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 268435.53 158285 Ordinary 158285
13/06/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Buy 675776.32 399277 Ordinary 399277
14/06/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 553147.20 321000 Ordinary 321000
15/06/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 213102.80 125222 Ordinary 125222
19/06/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 168270.00 100000 Ordinary 100000
20/07/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 2283060.80 1426913 Ordinary 1426913
21/07/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 415194.00 260000 Ordinary 260000
3/08/2023 Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
Sell 623880.00 400000 Ordinary 400000