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PEET LIMITED — Major Shareholding Notification 2023
Nov 20, 2023
65600_rns_2023-11-20_248f8623-e454-4752-a9e3-173f8f310094.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
PEET LTD (PPC)
17/11/2023
Regal Funds Management Pty Ltd and its associates (see
008 665 834
Annexure 1)
1. Details of substantial holder (1)
Name
ACN/ARSN
ACN/ARSN (if applicable) -
The holder ceased to be a substantial holder on
The previous notice was given to the company on 7/06/2022
The previous notice was dated 3/06/2022
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:
| Date of | Person whose relevant | Nature of change (4) | Consideration given in relation | Class (6) and number of | |
|---|---|---|---|---|---|
| change | interest changed | to change(5) | securities affected | ||
| See Annexure 2 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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 |
4. 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 | Kenny Ho | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 21/11/2023 | |
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
| Date | Person whose relevant interest changed | Nature ofChange | Considerationgiven inrelation tochange | Numberofsecuritiesaffected | Class ofsecurities | Personsvotesaffected |
|---|---|---|---|---|---|---|
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 14/06/2022 | Management Pty Limited) | Buy | 1296781.92 | 1417248 | Ordinary | 1417248 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 26/07/2022 | Management Pty Limited) | Sell | 400000.00 | 400000 | Ordinary | 400000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/07/2022 | Management Pty Limited) | Buy | 1980000.00 | 2000000 | Ordinary | 2000000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 29/07/2022 | Management Pty Limited) | Sell | 992750.00 | 950000 | Ordinary | 950000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 1/08/2022 | Management Pty Limited) | Sell | 1881000.00 | 1800000 | Ordinary | 1800000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 5/08/2022 | Management Pty Limited) | Sell | 3499085.20 | 3364505 | Ordinary | 3364505 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 8/08/2022 | Management Pty Limited) | Sell | 739421.02 | 697567 | Ordinary | 697567 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| 8/09/2022 | Partners Limited by virtue of control of Regal FundsManagement Pty Limited) | Buy | 1303625.12 | 1163951 | Ordinary | 1163951 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 21/09/2022 | Management Pty Limited) | Buy | 89458.20 | 78000 | Ordinary | 78000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 26/09/2022 | Management Pty Limited) | Buy | 13282.84 | 12166 | Ordinary | 12166 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 27/09/2022 | Management Pty Limited) | Buy | 175920.00 | 160000 | Ordinary | 160000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/09/2022 | Management Pty Limited) | Buy | 3791.97 | 3436 | Ordinary | 3436 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/09/2022 | Management Pty Limited) | Buy | 5139787.40 | 4672534 | Ordinary | 4672534 |
| Regal Funds Management Pty Limited (and Regal | ||||||
|---|---|---|---|---|---|---|
| Partners Limited by virtue of control of Regal Funds | ||||||
| 18/10/2022 | Management Pty Limited) | Buy | 1940408.80 | 1764008 | Ordinary | 1764008 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 31/10/2022 | Management Pty Limited) | Sell | 3549766.00 | 3227060 | Ordinary | 3227060 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 31/10/2022 | Management Pty Limited) | Buy | 2200000.00 | 2000000 | Ordinary | 2000000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/11/2022 | Management Pty Limited) | Sell | 2259.20 | 2000 | Ordinary | 2000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/11/2022 | Management Pty Limited) | Sell | 22600.00 | 20000 | Ordinary | 20000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 29/11/2022 | Management Pty Limited) | Sell | 10365.52 | 9083 | Ordinary | 9083 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 30/11/2022 | Management Pty Limited) | Sell | 5187.86 | 4570 | Ordinary | 4570 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 1/12/2022 | Management Pty Limited) | Sell | 8476.91 | 7377 | Ordinary | 7377 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 2/12/2022 | Management Pty Limited) | Sell | 43510.57 | 38057 | Ordinary | 38057 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| 13/12/2022 | Partners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 54265.00 | 50000 | Ordinary | 50000 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 15/12/2022 | Management Pty Limited) | Sell | 766999.20 | 697272 | Ordinary | 697272 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 16/12/2022 | Management Pty Limited) | Buy | 318308.58 | 296101 | Ordinary | 296101 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 10/01/2023 | Management Pty Limited) | Sell | 213.29 | 192 | Ordinary | 192 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 11/01/2023 | Management Pty Limited) | Sell | 6726.41 | 6079 | Ordinary | 6079 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 12/01/2023 | Management Pty Limited) | Sell | 7026.49 | 6364 | Ordinary | 6364 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 13/01/2023 | Management Pty Limited) | Sell | 702.95 | 638 | Ordinary | 638 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 16/01/2023 | Management Pty Limited) | Sell | 2258.47 | 2031 | Ordinary | 2031 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 17/01/2023 | Management Pty Limited) | Sell | 16988.19 | 15441 | Ordinary | 15441 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 18/01/2023 | Management Pty Limited) | Sell | 978.45 | 883 | Ordinary | 883 |
| Regal Funds Management Pty Limited (and Regal | ||||||
|---|---|---|---|---|---|---|
| Partners Limited by virtue of control of Regal Funds | ||||||
| 19/01/2023 | Management Pty Limited) | Sell | 3793.13 | 3363 | Ordinary | 3363 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 20/01/2023 | Management Pty Limited) | Sell | 971.54 | 855 | Ordinary | 855 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 23/01/2023 | Management Pty Limited) | Sell | 6171.32 | 5472 | Ordinary | 5472 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 24/01/2023 | Management Pty Limited) | Buy | 275000.00 | 250000 | Ordinary | 250000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 24/01/2023 | Management Pty Limited) | Sell | 132.90 | 119 | Ordinary | 119 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 27/01/2023 | Management Pty Limited) | Sell | 313.15 | 276 | Ordinary | 276 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 30/01/2023 | Management Pty Limited) | Sell | 33768.00 | 30000 | Ordinary | 30000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 31/01/2023 | Management Pty Limited) | Sell | 14929.76 | 13190 | Ordinary | 13190 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 1/02/2023 | Management Pty Limited) | Sell | 7345.41 | 6436 | Ordinary | 6436 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 2/02/2023 | Management Pty Limited) | Sell | 1327.23 | 1176 | Ordinary | 1176 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 3/02/2023 | Management Pty Limited) | Sell | 456.52 | 404 | Ordinary | 404 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 6/02/2023 | Management Pty Limited) | Sell | 10614.85 | 9326 | Ordinary | 9326 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 7/02/2023 | Management Pty Limited) | Sell | 778.23 | 682 | Ordinary | 682 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 13/02/2023 | Management Pty Limited) | Sell | 8131.90 | 7286 | Ordinary | 7286 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 15/02/2023 | Management Pty Limited) | Sell | 4157.51 | 3663 | Ordinary | 3663 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 20/02/2023 | Management Pty Limited) | Sell | 694.16 | 631 | Ordinary | 631 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 21/02/2023 | Management Pty Limited) | Sell | 5075.09 | 4602 | Ordinary | 4602 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 22/02/2023 | Management Pty Limited) | Sell | 13877.58 | 12543 | Ordinary | 12543 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 7/03/2023 | Management Pty Limited) | Sell | 8319.45 | 7495 | Ordinary | 7495 |
| Regal Funds Management Pty Limited (and Regal | ||||||
|---|---|---|---|---|---|---|
| Partners Limited by virtue of control of Regal Funds | ||||||
| 8/03/2023 | Management Pty Limited) | Sell | 11765.95 | 10599 | Ordinary | 10599 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 13/03/2023 | Management Pty Limited) | Sell | 5782.50 | 5253 | Ordinary | 5253 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 16/03/2023 | Management Pty Limited) | Sell | 7441.36 | 6473 | Ordinary | 6473 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 20/03/2023 | Management Pty Limited) | Sell | 660.10 | 582 | Ordinary | 582 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 21/03/2023 | Management Pty Limited) | Sell | 2368.92 | 2078 | Ordinary | 2078 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 13/04/2023 | Management Pty Limited) | Sell | 2152449.00 | 1913288 | Ordinary | 1913288 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 19/05/2023 | Management Pty Limited) | Sell | 1161.27 | 918 | Ordinary | 918 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 23/05/2023 | Management Pty Limited) | Sell | 4760000.00 | 4000000 | Ordinary | 4000000 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 24/05/2023 | Management Pty Limited) | Sell | 1785000.00 | 1500000 | Ordinary | 1500000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 9/06/2023 | Management Pty Limited) | Buy | 1193246.58 | 1015529 | Ordinary | 1015529 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 14/06/2023 | Management Pty Limited) | Buy | 138462.00 | 117840 | Ordinary | 117840 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 6/07/2023 | Management Pty Limited) | Sell | 879.78 | 672 | Ordinary | 672 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 6/07/2023 | Management Pty Limited) | Sell | 61883.80 | 49507 | Ordinary | 49507 |
| Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal Funds | ||||||
| 7/07/2023 | Management Pty Limited) | Sell | 249.94 | 193 | Ordinary | 193 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 10/07/2023 | Management Pty Limited) | Sell | 6600.82 | 5193 | Ordinary | 5193 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 28/07/2023 | Management Pty Limited) | Sell | 229.51 | 181 | Ordinary | 181 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 7/08/2023 | Management Pty Limited) | Sell | 2094.97 | 1712 | Ordinary | 1712 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 8/08/2023 | Management Pty Limited) | Sell | 2256.99 | 1836 | Ordinary | 1836 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| 10/08/2023 | Partners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 1652.38 | 1348 | Ordinary | 1348 |
| 11/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 1248.06 | 1023 | Ordinary | 1023 |
|---|---|---|---|---|---|---|
| 21/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 1120.08 | 916 | Ordinary | 916 |
| 22/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 242.55 | 198 | Ordinary | 198 |
| 23/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 1403.32 | 1148 | Ordinary | 1148 |
| 25/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 162.33 | 134 | Ordinary | 134 |
| 28/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 4843.71 | 3967 | Ordinary | 3967 |
| 29/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 90122.38 | 74469 | Ordinary | 74469 |
| 30/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 90.75 | 75 | Ordinary | 75 |
| 31/08/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 80773.74 | 66656 | Ordinary | 66656 |
| 5/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 66633.18 | 54770 | Ordinary | 54770 |
| 6/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 74353.81 | 60846 | Ordinary | 60846 |
| 7/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 585696.00 | 480000 | Ordinary | 480000 |
| 8/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 89137.65 | 74269 | Ordinary | 74269 |
| 14/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 25426.73 | 21219 | Ordinary | 21219 |
| 25/09/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 2405.00 | 2000 | Ordinary | 2000 |
| 18/10/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 15.00 | 12 | Ordinary | 12 |
| 10/11/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 1835.24 | 1521 | Ordinary | 1521 |
| 13/11/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 16042.69 | 13265 | Ordinary | 13265 |
|---|---|---|---|---|---|---|
| 15/11/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 24839.27 | 20547 | Ordinary | 20547 |
| 17/11/2023 | Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) | Sell | 6002007.63 | 4879681 | Ordinary | 4879681 |
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