PACIFIC CURRENT GROUP LIMITED — Major Shareholding Notification 2022

Jun 22, 2022

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

ACN/ARSN

Pacific Current Group Ltd (PAC)

006 708 792

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

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

There was a change in the interests of the substantial holder on

21/06/2022 The previous notice was given to the company on 7/06/2022 The previous notice was dated 3/06/2022

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:

Class of securities (4)	Previous notice	Previous notice	Current notice	Current notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
ORDINARY	5,135,118	10.04%	6,827,935	*13.35%

*The % substantial is based on the shares on issue of 51,149,723 as disclosed by the Company on 14-04-2022.

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 acquisition	Consideration (9)	Class and number of securities
	See Annexure 2

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	4,626,535 ORDINARY	4,626,535
MORGAN STANLEY & CO INTL PLC	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED A/C 2	MORGAN STANLEY & CO INTL PLC	HOLDER OF SHARES	259,937 ORDINARY	259,937
MERRILL LYNCH INTERNATIONAL LIMITED	MERRILL LYNCH (AUS) NOMINEES PTY LTD	MERRILL LYNCH INTERNATIONAL LIMITED	HOLDER OF SHARES	1,142,102 ORDINARY	1,142,102
J.P MORGAN SECURITIES PLC	J.P. MORGAN PRIME NOMINEES LTD	J.P MORGAN SECURITIES PLC	HOLDER OF SHARES	799,361 ORDINARY	799,361

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
		REGAL PARTNERS LIMITED		100% OWNER OF REGAL FUNDS MANAGEMENT
						PTY LIMITED
6. Addresses
The addresses		of persons named in this form are as follows:
		Name				Address
REGAL		FUNDS MANAGEMENT PTY LIMITED		LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
						SYDNEY NSW 2000
		REGAL PARTNERS LIMITED		LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
						SYDNEY NSW 2000
Signature
		print name KennyHo					capacity	CompanySecretary
		sign here					date	23/06/2022
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
						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
9/06/2022		Management Pty Limited)		Buy		429695.80	58067	Ordinary	58067
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
17/06/2022		Management Pty Limited)		Buy		108574.84	16505	Ordinary	16505
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
21/06/2022		Management Pty Limited)		Buy		10622344.04	1614338	Ordinary	1614338
		Regal Funds Management Pty Limited (and Regal
		Partners Limited by virtue of control of Regal Funds
21/06/2022		Management Pty Limited)		Buy		25933.10	3907	Ordinary	3907