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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) |
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| - | |||||||
| 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: |
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| 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 |
|---|---|---|---|---|---|---|
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