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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
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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:
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Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 114,285,714 114,285,714 11.63%
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*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 |
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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
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Annexure 2
Consideration
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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
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