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QORIA LIMITED Major Shareholding Notification 2021

Feb 3, 2021

65649_rns_2021-02-03_18b2d529-c143-45d3-9c6b-35ec42f7e0ee.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 Family Zone Cyber Safety Ltd (FZO) ACN/ARSN 167 509 177 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 2/02/2021 The previous notice was given to the company on 25/09/2020 The previous notice was dated 23/09/2020

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:

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 36,917,441 11.13% 47,257,076 12.26%

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 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
11,554,529
ORDINARY
11,554,529
MERRILL LYNCH
INTERNATIONAL LIMITED
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
HOLDER OF
SHARES
11,190,095
ORDINARY
11,190,095
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
24,512,452
ORDINARY
24,512,452
5. Changes in associati
The persons who have bec
with, the substantial holder
5. Changes in associati
The persons who have bec
with, the substantial holder
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
on
named in this form are as follows:
print name
capacity
sign here
date
erests
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Buy
725000.00
1450000
Ordinary
1450000
Buy
277630.16
497902
Ordinary
497902
Sell
455031.54
842651
Ordinary
842651
Buy
2999999.64
6818181
Ordinary
6818181
Buy
107300.70
238446
Ordinary
238446
Sell
151571.45
327015
Ordinary
327015
Buy
109944.80
232000
Ordinary
232000
Buy
104940.00
225000
Ordinary
225000
Buy
178229.00
365748
Ordinary
365748
Buy
113773.05
224493
Ordinary
224493
Buy
106372.66
217531
Ordinary
217531
Buy
118800.00
240000
Ordinary
240000
Buy
485000.00
1000000
Ordinary
1000000
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
Sell
0.00
0
Ordinary
0
4/02/2021
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
al Funds Management
se relevant interest changed
al Funds Management
al Funds Management
al Funds Management
CompanySecretary
ARSN (if applicable)
PPLICABLE
Nature of association
ame
IP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
KennyHo
ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
in relation to voting interests in the company or scheme are as follows:
Name and ACN/ ARSN (if applicable) Nature of association
NOT A PPLICABLE
6. Addresses
The addresses of persons
N ame Address
PHIL IP KING LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
Signature
Annexure 1
Changes in relevant int
Date Person who se relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
25/09/2020 Reg al Funds Management Buy 725000.00 1450000 Ordinary 1450000
28/09/2020 Reg al Funds Management Buy 277630.16 497902 Ordinary 497902
30/09/2020 Reg al Funds Management Sell 455031.54 842651 Ordinary 842651
3/11/2020 Reg al Funds Management Buy 2999999.64 6818181 Ordinary 6818181
24/12/2020 Reg al Funds Management Buy 107300.70 238446 Ordinary 238446
24/12/2020 Reg al Funds Management Sell 151571.45 327015 Ordinary 327015
5/01/2021 Reg al Funds Management Buy 109944.80 232000 Ordinary 232000
6/01/2021 Reg al Funds Management Buy 104940.00 225000 Ordinary 225000
7/01/2021 Reg al Funds Management Buy 178229.00 365748 Ordinary 365748
8/01/2021 Reg al Funds Management Buy 113773.05 224493 Ordinary 224493
11/01/2021 Reg al Funds Management Buy 106372.66 217531 Ordinary 217531
2/02/2021 Reg al Funds Management Buy 118800.00 240000 Ordinary 240000
2/02/2021 Reg al Funds Management Buy 485000.00 1000000 Ordinary 1000000
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
0/01/1900
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg
Reg

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 LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY PHILIP KING NSW 2000

Signature

Annexure 1

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
25/09/2020 Regal Funds Management Buy 725000.00 1450000 Ordinary 1450000
28/09/2020 Regal Funds Management Buy 277630.16 497902 Ordinary 497902
30/09/2020 Regal Funds Management Sell 455031.54 842651 Ordinary 842651
3/11/2020 Regal Funds Management Buy 2999999.64 6818181 Ordinary 6818181
24/12/2020 Regal Funds Management Buy 107300.70 238446 Ordinary 238446
24/12/2020 Regal Funds Management Sell 151571.45 327015 Ordinary 327015
5/01/2021 Regal Funds Management Buy 109944.80 232000 Ordinary 232000
6/01/2021 Regal Funds Management Buy 104940.00 225000 Ordinary 225000
7/01/2021 Regal Funds Management Buy 178229.00 365748 Ordinary 365748
8/01/2021 Regal Funds Management Buy 113773.05 224493 Ordinary 224493
11/01/2021 Regal Funds Management Buy 106372.66 217531 Ordinary 217531
2/02/2021 Regal Funds Management Buy 118800.00 240000 Ordinary 240000
2/02/2021 Regal Funds Management Buy 485000.00 1000000 Ordinary 1000000