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PEAK PROCESSING LIMITED Major Shareholding Notification 2021

Sep 1, 2021

65568_rns_2021-09-01_07f3de6e-292c-475b-bbe8-1f1399a11d77.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme Althea Group Holdings Ltd (AGH)
ACN/ARSN 626 966 943
1. Details of substantial holder (1)Name Regal Funds Management Pty Ltd (RFM)
ACN/ARSN (if applicable) 107 576 821
31/08/2021The holder became a substantial holder on

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:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ORDINARY 22,946,369 22,946,369 7.48%

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:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
REGAL FUNDS MANAGEMENT PTY LIMITED REGAL FUNDS MANAGEMENT PTY LIMITED HASA RELEVANT INTEREST IN ITS CAPACITY ASINVESTMENT MANAGER AND/OR TRUSTEE 22,946,369 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 registeredas holder (8) Nature ofrelevant interest(6) Class andnumber ofsecurities Person'svotes
CREDIT SUISSE AG CS THIRD NOMINEES PTYLIMITED CREDIT SUISSE AG HOLDER OFSHARES 22,946,369ORDINARY 22,946,369

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 1

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
NOT APPLICABLE

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Kenny Ho LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW
2000

Signature

print name Kenny Ho capacity Company Secretary
sign here date 2/09/2021

Annexure 1

Consideration

Date Person whose relevant interestchanged Nature ofChange Consideration given inrelation tochange Number ofsecuritiesaffected Class ofsecurities Personsvotesaffected
3/05/2021 Regal Funds Management Buy 30232.22 64876 Ordinary 64876
4/05/2021 Regal Funds Management Buy 45478.48 100394 Ordinary 100394
17/05/2021 Regal Funds Management Buy 5278.35 13710 Ordinary 13710
19/05/2021 Regal Funds Management Buy 10435.56 27462 Ordinary 27462
20/05/2021 Regal Funds Management Buy 24734.35 66170 Ordinary 66170
30/06/2021 Regal Funds Management Buy 96523.05 316469 Ordinary 316469
31/08/2021 Regal Funds Management Buy 3500000.16 14583334 Ordinary 14583334