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REGIS RESOURCES LIMITED — Major Shareholding Notification 2023
Aug 21, 2023
65733_rns_2023-08-21_25195795-37ac-441d-9570-0d7e1b7a82e2.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 | Regis Resources Ltd | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 009 174 761 | ||||
| 1. Details of substantial holder (1) | |||||
| Name | First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A | ||||
| ACN/ARSN (if applicable) | 630 725 558 | ||||
| The holder ceased to be a substantial holder on | 18/08/2023 | ||||
| The previous notice was given to the company on | 28/07/2023 | ||||
| The previous notice was dated | 25/07/2023 |
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 ofchange | Person whoserelevant interestchanged | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| See annexure B to thisnotice |
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 |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name | Rachel Lim | capacity | Company Secretary | |
|---|---|---|---|---|
| sign here | date | 22/08/2023 |
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 18/08/2023
Rachel Lim
Company Secretary
Dated the 22/08/2023
SCHEDULE
First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) FSIB LTD (Registration No. 26193) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors EU Holdings Limited (Company No. 727873) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) CFSIM Limited (Company No. 00153197)
Sylphina Limited (Company number 727871)
Rachel Lim Company Secretary
Dated the 22/08/2023
| Date of change | Person whose relevant interest | Nature of change | Consideration givenin relation to change | Class and number of securities affected | Person's votesaffected | |
|---|---|---|---|---|---|---|
| 26/07/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 662,206.05 | 316,845 Fully Paid ordinary shares | 316,845 | |
| 27/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 129,427.27 | 69,398 Fully Paid ordinary shares | 69,398 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 190,163.16 | 91,022 Fully Paid ordinary shares | 91,022 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 41,539.56 | 19,883 Fully Paid ordinary shares | 19,883 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 27,521.03 | 13,173 Fully Paid ordinary shares | 13,173 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 101,528.85 | 48,597 Fully Paid ordinary shares | 48,597 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 129,902.28 | 62,178 Fully Paid ordinary shares | 62,178 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 35,679.36 | 17,078 Fully Paid ordinary shares | 17,078 | |
| 28/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 14,900.17 | 7,132 Fully Paid ordinary shares | 7,132 | |
| 31/07/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 22,364.58 | 13,298 Fully Paid ordinary shares | 13,298 | |
| 01/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 32,142.74 | 18,689 Fully Paid ordinary shares | 18,689 | |
| 03/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 22,513.76 | 13,692 Fully Paid ordinary shares | 13,692 | |
| 10/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 10,293.36 | 6,600 Fully Paid ordinary shares | 6,600 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 404,413.32 | 254,348 Fully Paid ordinary shares | 254,348 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 31,574.40 | 20,240 Fully Paid ordinary shares | 20,240 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 169,260.00 | 108,500 Fully Paid ordinary shares | 108,500 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 19,378.32 | 12,422 Fully Paid ordinary shares | 12,422 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 103,615.20 | 66,420 Fully Paid ordinary shares | 66,420 | |
| 10/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 19,378.32 | 12,422 Fully Paid ordinary shares | 12,422 | |
| 11/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 37,913.20 | 23,920 Fully Paid ordinary shares | 23,920 | |
| 14/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 608,825.31 | 382,909 Fully Paid ordinary shares | 382,909 | |
| 14/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Sale | 23,429.93 | 14,954 Fully Paid ordinary shares | 14,954 |
| 15/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 3,058.99 | 1,955 Fully Paid ordinary shares | 1,955 |
|---|---|---|---|---|---|
| 16/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 16,292.49 | 10,685 Fully Paid ordinary shares | 10,685 |
| 16/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Purchase | 15,677.91 | 10,247 Fully Paid ordinary shares | 10,247 |
| 17/08/2023 | First Sentier Investors (Australia) IMLtd ACN 114 194 311 | Purchase | 51,012.47 | 34,031 Fully Paid ordinary shares | 34,031 |
| 18/08/2023 | First Sentier Investors Realindex PtyLtd ACN 133 312 017 | Sale | 47,469.78 | 31,026 Fully Paid ordinary shares | 31,026 |