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Opthea Ltd — Major Shareholding Notification 2021
Jun 21, 2021
32698_rns_2021-06-21_74cb758f-59f8-46bb-a908-1a12f887dbec.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 Opthea Ltd (OPT) ACN/ARSN 006 340 567 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
on 18/06/2021 The previous notice was given to the company on 20/10/2020 The previous notice was dated 16/10/2020
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:
| follows: | ||||
|---|---|---|---|---|
| Class of securities (4) | Previous notice | Current notice | ||
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 27,532,129 | 8.15% |
36,253,572 | 10.43% |
| ADS each representing 8 ordinaryshares |
2,962,962 | 7.02% |
2,880,131 | 6.63% |
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 change | Nature of change |
Consideration (9) | 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 |
|---|---|---|---|---|---|
| UBS AG, Australia Branch | UBS Nominees Pty Ltd | UBS AG, Australia Branch | HOLDER OF SHARES |
16,682,964 Ordinary |
16,682,964 |
| UBS Securities LLC & Citibank | 2,207,678 ADS |
17,661,424 |
|||
| Morgan Stanley & Co Intl Plc | HSBC Custody Nominees (Australia) Limited A/C 2 |
Morgan Stanley & Co Intl Plc | HOLDER OF SHARES |
1,286,776 Ordinary |
1,286,776 |
| Merrill Lynch International Limited |
Merrill Lynch (Australia) Nominees Pty Limited |
Merrill Lynch International Limited |
HOLDER OF SHARES |
8,690,102 Ordinary |
8,690,102 |
| Merrill Lynch Pierce Fenner & Smith | 672,453 ADS |
5,379,624 | |||
| Credit Suisse AG | CS Third Nominees Pty Ltd | Credit Suisse AG | HOLDER OF SHARES |
9,593,730 Ordinary |
9,593,730 |
| 5. Changes in associatio The persons who have beco with, the substantial holder i |
5. Changes in associatio The persons who have beco with, the substantial holder i |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
n amed in this form are as follows: print name capacity sign here date rests [ordinary] Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 578640.00 240000 Ordinary 240000 Buy 403025.71 171998 Ordinary 171998 Buy 45347.95 19297 Ordinary 19297 Sell 375600.61 159973 Ordinary 159973 Sell 216801.64 90004 Ordinary 90004 Sell 353235.00 150000 Ordinary 150000 Sell 235940.00 100000 Ordinary 100000 Buy 173363.05 74142 Ordinary 74142 Sell 156593.17 66883 Ordinary 66883 Buy 14814.01 6469 Ordinary 6469 Sell 297682.49 129506 Ordinary 129506 Buy 92334.52 40676 Ordinary 40676 Buy 53126.73 24623 Ordinary 24623 Buy 9862.32 4524 Ordinary 4524 Sell 175288.00 80000 Ordinary 80000 Buy 33079.20 15036 Ordinary 15036 Sell 309596.00 140000 Ordinary 140000 Sell 215835.20 98000 Ordinary 98000 Sell 617717.84 285083 Ordinary 285083 Buy 1097500.00 500000 Ordinary 500000 Sell 247289.72 112681 Ordinary 112681 Sell 102630.60 46000 Ordinary 46000 22/06/2021 Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management hose relevant interest changed Regal Funds Management Regal Funds Management Regal Funds Management CompanySecretary N/ARSN (if applicable) APPLICABLE Nature of association Name ILIP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo Regal Funds Management Regal Funds Management Regal Funds Management Regal Funds Management me associates (2) of, ceased to be associates of, or have changed the nature of their association (9) n relation to voting interests in the company or scheme are as follows: |
|---|---|---|---|---|---|---|---|---|
| Name and AC | N/ARSN (if applicable) | Nature of association | ||||||
| NOT | APPLICABLE | |||||||
| 6. Addresses The addresses of persons n |
amed in this form are as follows: | |||||||
| Name | Address | |||||||
| PH | ILIP KING | LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 |
||||||
| Signature Annexure 1 Changes in relevant inte |
||||||||
| Date | Person w | hose relevant interest changed | Nature of Change |
Consideration given in relation to change |
Number of securities affected |
Class of securities |
Persons votes affected |
|
| 19/10/2020 | Regal Funds Management | Sell | 578640.00 | 240000 | Ordinary | 240000 | ||
| 20/10/2020 | Regal Funds Management | Buy | 403025.71 | 171998 | Ordinary | 171998 | ||
| 20/10/2020 | Regal Funds Management | Buy | 45347.95 | 19297 | Ordinary | 19297 | ||
| 20/10/2020 | Regal Funds Management | Sell | 375600.61 | 159973 | Ordinary | 159973 | ||
| 21/10/2020 | Regal Funds Management | Sell | 216801.64 | 90004 | Ordinary | 90004 | ||
| 21/10/2020 | Regal Funds Management | Sell | 353235.00 | 150000 | Ordinary | 150000 | ||
| 22/10/2020 | Regal Funds Management | Sell | 235940.00 | 100000 | Ordinary | 100000 | ||
| 23/10/2020 | Regal Funds Management | Buy | 173363.05 | 74142 | Ordinary | 74142 | ||
| 23/10/2020 | Regal Funds Management | Sell | 156593.17 | 66883 | Ordinary | 66883 | ||
| 27/10/2020 | Regal Funds Management | Buy | 14814.01 | 6469 | Ordinary | 6469 | ||
| 27/10/2020 | Regal Funds Management | Sell | 297682.49 | 129506 | Ordinary | 129506 | ||
| 28/10/2020 | Regal Funds Management | Buy | 92334.52 | 40676 | Ordinary | 40676 | ||
| 2/11/2020 | Regal Funds Management | Buy | 53126.73 | 24623 | Ordinary | 24623 | ||
| 3/11/2020 | Regal Funds Management | Buy | 9862.32 | 4524 | Ordinary | 4524 | ||
| 3/11/2020 | Regal Funds Management | Sell | 175288.00 | 80000 | Ordinary | 80000 | ||
| 6/11/2020 | Regal Funds Management | Buy | 33079.20 | 15036 | Ordinary | 15036 | ||
| 9/11/2020 | Regal Funds Management | Sell | 309596.00 | 140000 | Ordinary | 140000 | ||
| 9/11/2020 | Regal Funds Management | Sell | 215835.20 | 98000 | Ordinary | 98000 | ||
| 17/11/2020 | Regal Funds Management | Sell | 617717.84 | 285083 | Ordinary | 285083 | ||
| 18/11/2020 | Regal Funds Management | Buy | 1097500.00 | 500000 | Ordinary | 500000 | ||
| 18/11/2020 | Regal Funds Management | Sell | 247289.72 | 112681 | Ordinary | 112681 | ||
| 19/11/2020 | Regal Funds Management | Sell | 102630.60 | 46000 | Ordinary | 46000 | ||
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 |
| PHILIP KING | LEVEL 47 GATEWAY 1 MACQUARIE PLACE |
| SYDNEY NSW 2000 |
Signature
Annexure 1
Changes in relevant interests [ordinary]
| 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 |
| 19/10/2020 | Regal Funds Management | Sell | 578640.00 | 240000 | Ordinary | 240000 |
| 20/10/2020 | Regal Funds Management | Buy | 403025.71 | 171998 | Ordinary | 171998 |
| 20/10/2020 | Regal Funds Management | Buy | 45347.95 | 19297 | Ordinary | 19297 |
| 20/10/2020 | Regal Funds Management | Sell | 375600.61 | 159973 | Ordinary | 159973 |
| 21/10/2020 | Regal Funds Management | Sell | 216801.64 | 90004 | Ordinary | 90004 |
| 21/10/2020 | Regal Funds Management | Sell | 353235.00 | 150000 | Ordinary | 150000 |
| 22/10/2020 | Regal Funds Management | Sell | 235940.00 | 100000 | Ordinary | 100000 |
| 23/10/2020 | Regal Funds Management | Buy | 173363.05 | 74142 | Ordinary | 74142 |
| 23/10/2020 | Regal Funds Management | Sell | 156593.17 | 66883 | Ordinary | 66883 |
| 27/10/2020 | Regal Funds Management | Buy | 14814.01 | 6469 | Ordinary | 6469 |
| 27/10/2020 | Regal Funds Management | Sell | 297682.49 | 129506 | Ordinary | 129506 |
| 28/10/2020 | Regal Funds Management | Buy | 92334.52 | 40676 | Ordinary | 40676 |
| 2/11/2020 | Regal Funds Management | Buy | 53126.73 | 24623 | Ordinary | 24623 |
| 3/11/2020 | Regal Funds Management | Buy | 9862.32 | 4524 | Ordinary | 4524 |
| 3/11/2020 | Regal Funds Management | Sell | 175288.00 | 80000 | Ordinary | 80000 |
| 6/11/2020 | Regal Funds Management | Buy | 33079.20 | 15036 | Ordinary | 15036 |
| 9/11/2020 | Regal Funds Management | Sell | 309596.00 | 140000 | Ordinary | 140000 |
| 9/11/2020 | Regal Funds Management | Sell | 215835.20 | 98000 | Ordinary | 98000 |
| 17/11/2020 | Regal Funds Management | Sell | 617717.84 | 285083 | Ordinary | 285083 |
| 18/11/2020 | Regal Funds Management | Buy | 1097500.00 | 500000 | Ordinary | 500000 |
| 18/11/2020 | Regal Funds Management | Sell | 247289.72 | 112681 | Ordinary | 112681 |
| 19/11/2020 | Regal Funds Management | Sell | 102630.60 | 46000 | Ordinary | 46000 |
| 23/11/2020 | Regal Funds Management | Sell | 74331.09 | 31858 | Ordinary | 31858 |
|---|---|---|---|---|---|---|
| 26/11/2020 | Regal Funds Management | Sell | 275664.00 | 120000 | Ordinary | 120000 |
| 30/11/2020 | Regal Funds Management | Sell | 451229.30 | 197951 | Ordinary | 197951 |
| 10/12/2020 | Regal Funds Management | Buy | 4115.62 | 1966 | Ordinary | 1966 |
| 15/12/2020 | Regal Funds Management | Buy | 48129.04 | 23456 | Ordinary | 23456 |
| 16/12/2020 | Regal Funds Management | Buy | 43475.43 | 21028 | Ordinary | 21028 |
| 17/12/2020 | Regal Funds Management | Buy | 101642.95 | 49782 | Ordinary | 49782 |
| 17/12/2020 | Regal Funds Management | Buy | 1015000.00 | 500000 | Ordinary | 500000 |
| 18/12/2020 | Regal Funds Management | Buy | 1457068.63 | 725921 | Ordinary | 725921 |
| 18/12/2020 | Regal Funds Management | Sell | 284930.00 | 142465 | Ordinary | 142465 |
| 22/12/2020 | Regal Funds Management | Buy | 146482.58 | 77619 | Ordinary | 77619 |
| 23/12/2020 | Regal Funds Management | Buy | 189820.00 | 100000 | Ordinary | 100000 |
| 15/01/2021 | Regal Funds Management | Buy | 10815.75 | 5339 | Ordinary | 5339 |
| 18/01/2021 | Regal Funds Management | Buy | 3496.19 | 1742 | Ordinary | 1742 |
| 20/01/2021 | Regal Funds Management | Buy | 20425.45 | 10020 | Ordinary | 10020 |
| 25/01/2021 | Regal Funds Management | Buy | 22472.43 | 11447 | Ordinary | 11447 |
| 28/01/2021 | Regal Funds Management | Buy | 55277.62 | 28317 | Ordinary | 28317 |
| 3/02/2021 | Regal Funds Management | Buy | 96195.00 | 50000 | Ordinary | 50000 |
| 8/02/2021 | Regal Funds Management | Buy | 66498.54 | 36338 | Ordinary | 36338 |
| 9/02/2021 | Regal Funds Management | Buy | 96913.33 | 52034 | Ordinary | 52034 |
| 10/02/2021 | Regal Funds Management | Buy | 236834.00 | 130000 | Ordinary | 130000 |
| 16/02/2021 | Regal Funds Management | Buy | 108282.00 | 60000 | Ordinary | 60000 |
| 17/02/2021 | Regal Funds Management | Buy | 75713.42 | 42152 | Ordinary | 42152 |
| 22/02/2021 | Regal Funds Management | Buy | 108690.00 | 60000 | Ordinary | 60000 |
| 23/02/2021 | Regal Funds Management | Buy | 296087.25 | 173903 | Ordinary | 173903 |
| 23/02/2021 | Regal Funds Management | Sell | 39191.83 | 23008 | Ordinary | 23008 |
| 11/03/2021 | Regal Funds Management | Buy | 6965.80 | 4681 | Ordinary | 4681 |
| 12/04/2021 | Regal Funds Management | Buy | 35629.07 | 22486 | Ordinary | 22486 |
| 12/04/2021 | Regal Funds Management | Sell | 337558.39 | 213334 | Ordinary | 213334 |
| 13/04/2021 | Regal Funds Management | Buy | 59602.01 | 37980 | Ordinary | 37980 |
| 13/04/2021 | Regal Funds Management | Sell | 31285.43 | 19969 | Ordinary | 19969 |
| 15/04/2021 | Regal Funds Management | Sell | 29746.05 | 19191 | Ordinary | 19191 |
| 16/04/2021 | Regal Funds Management | Sell | 83550.50 | 55000 | Ordinary | 55000 |
| 19/04/2021 | Regal Funds Management | Sell | 327363.20 | 217850 | Ordinary | 217850 |
| 21/04/2021 | Regal Funds Management | Sell | 69482.83 | 48383 | Ordinary | 48383 |
| 26/04/2021 | Regal Funds Management | Sell | 8459.57 | 5778 | Ordinary | 5778 |
| 18/05/2021 | Regal Funds Management | Buy | 26739.88 | 19013 | Ordinary | 19013 |
| 19/05/2021 | Regal Funds Management | Buy | 390056.76 | 276636 | Ordinary | 276636 |
| 19/05/2021 | Regal Funds Management | Buy | 21745.61 | 15474 | Ordinary | 15474 |
| 20/05/2021 | Regal Funds Management | Buy | 28091.85 | 19912 | Ordinary | 19912 |
| 21/05/2021 | Regal Funds Management | Buy | 21453.05 | 14324 | Ordinary | 14324 |
| 26/05/2021 | Regal Funds Management | Sell | 150253.83 | 101867 | Ordinary | 101867 |
| 26/05/2021 | Regal Funds Management | Sell | 60160.00 | 40000 | Ordinary | 40000 |
| 27/05/2021 | Regal Funds Management | Sell | 99060.63 | 66829 | Ordinary | 66829 |
| 28/05/2021 | Regal Funds Management | Sell | 224335.31 | 148040 | Ordinary | 148040 |
| 1/06/2021 | Regal Funds Management | Buy | 3201195.00 | 2134130 | Ordinary | 2134130 |
| 2/06/2021 | Regal Funds Management | Buy | 44850.00 | 30000 | Ordinary | 30000 |
| 7/06/2021 | Regal Funds Management | Buy | 59180.18 | 40490 | Ordinary | 40490 |
| 9/06/2021 | Regal Funds Management | Buy | 40618.74 | 28288 | Ordinary | 28288 |
|---|---|---|---|---|---|---|
| 17/06/2021 | Regal Funds Management | Sell | 1147917.82 | 720737 | Ordinary | 720737 |
| 18/06/2021 | Regal Funds Management | Sell | 395305.60 | 276225 | Ordinary | 276225 |
| 18/06/2021 | Regal Funds Management | Buy | 10449881.75 | 7206815 | Ordinary | 7206815 |
Changes in relevant interests [ADS]
| 21/10/2020 | Regal Funds Management | Sell | 272514.00 | 20000 | ADS | 20000 |
|---|---|---|---|---|---|---|
| 22/10/2020 | Regal Funds Management | Sell | 418503.00 | 31000 | ADS | 31000 |
| 23/10/2020 | Regal Funds Management | Sell | 185062.11 | 13708 | ADS | 13708 |
| 23/10/2020 | Regal Funds Management | Buy | 213454.50 | 15898 | ADS | 15898 |
| 26/10/2020 | Regal Funds Management | Buy | 9709.89 | 723 | ADS | 723 |
| 26/10/2020 | Regal Funds Management | Sell | 289821.25 | 21529 | ADS | 21529 |
| 28/10/2020 | Regal Funds Management | Sell | 100169.80 | 7821 | ADS | 7821 |
| 29/10/2020 | Regal Funds Management | Sell | 37563.74 | 2910 | ADS | 2910 |
| 30/10/2020 | Regal Funds Management | Sell | 112762.20 | 8875 | ADS | 8875 |
| 3/11/2020 | Regal Funds Management | Buy | 110295.68 | 8800 | ADS | 8800 |
| 3/11/2020 | Regal Funds Management | Sell | 3158.64 | 246 | ADS | 246 |
| 4/11/2020 | Regal Funds Management | Sell | 128329.00 | 10000 | ADS | 10000 |
| 6/11/2020 | Regal Funds Management | Sell | 11966.80 | 939 | ADS | 939 |
| 18/11/2020 | Regal Funds Management | Buy | 109366.45 | 8473 | ADS | 8473 |
| 18/11/2020 | Regal Funds Management | Sell | 1369.00 | 100 | ADS | 100 |
| 19/11/2020 | Regal Funds Management | Buy | 40564.87 | 3118 | ADS | 3118 |
| 30/11/2020 | Regal Funds Management | Sell | 35650.39 | 2715 | ADS | 2715 |