Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MURRAY COD AUSTRALIA LIMITED Major Shareholding Notification 2024

Jun 2, 2024

65302_rns_2024-06-02_5dba08ca-ccc4-4e27-b2c6-1b05e9aea596.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Murray Cod Australia Ltd (MCA)

ACN/ARSN 143 928 625 1. Details of substantial holder (1)

Name Regal Funds Management Pty Ltd and its associates (see Annexure 1)

ACN/ARSN (if applicable) -

The holder became a substantial holder on 30/05/2024

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

==> picture [405 x 43] intentionally omitted <==

----- Start of picture text -----

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 114,285,714 114,285,714 11.63%
----- End of picture text -----*

*The % substantial is based on the shares on issue of 982,485,924 as disclosed by the Company on 29-05-2024.

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
REGAL FUNDS MANAGEMENT PTY LIMITED HAS A
REGAL FUNDS MANAGEMENT PTY LIMITED RELEVANT INTEREST IN ITS CAPACITY AS INVESTMENT 114,285,714 ORDINARY
MANAGER AND/OR TRUSTEE
REGAL PARTNERS LIMITED CONTROLLER OF REGAL FUNDS MANAGEMENT PTY
LIMITED
114,285,714 ORDINARY

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above 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
Power to control
Regal Funds Management Pty Ltd
and its associates
UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH the exercise of a
power to dispose
5,621,920
ORDINARY
5,621,920
of securities
Power to control
Regal Funds Management Pty Ltd
and its associates
MERRILL LYNCH (AUS) NOMINEES
PTY LTD

MERRILL LYNCH INTERNATIONAL
LIMITED
the exercise of a
power to dispose
91,663,794
ORDINARY
91,663,794
of securities
Power to control
Regal Funds Management Pty Ltd
and its associates
J.P. MORGAN PRIME NOMINEES
LTD
J.P MORGAN SECURITIES PLC the exercise of a
power to dispose
14,000,000
ORDINARY
14,000,000
of securities
Regal Funds Management Pty Ltd
and its associates
J.P. MORGAN NOMINEES
AUSTRALIA LTD
(AUSTRALIA) LIMITED
J.P MORGAN NOMINEES
AUSTRALIA LTD
Power to control
the exercise of a
power to dispose
of securities
3,000,000
ORDINARY
3,000,000

==> picture [453 x 592] intentionally omitted <==

----- Start of picture text -----

5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the
substantial holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Annexure 2
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
100% OWNER OF REGAL FUNDS MANAGEMENT PTY
REGAL PARTNERS LIMITED
LIMITED
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
REGAL FUNDS MANAGEMENT PTY LIMITED
2000
LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW
REGAL PARTNERS LIMITED
2000
Signature
print name Kenny Ho capacity Company Secretary
sign here date 3/06/2024
Annexure 1
Details of Substantial Holders
ACN Name
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED
----- End of picture text -----

Annexure 2

Consideration

==> picture [449 x 110] intentionally omitted <==

----- Start of picture text -----

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
24/05/2024 Management Pty Limited) Buy 999999.98 14285714 Ordinary 14285714
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
30/05/2024 Management Pty Limited) Buy 7000000.00 100000000 Ordinary 100000000
----- End of picture text -----