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SPACETALK LTD — Major Shareholding Notification 2021
Dec 14, 2021
65842_rns_2021-12-14_09a5e760-9970-4465-a7fb-19cdfd2a332d.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 Spacetalk Ltd (SPA) ACN/ARSN 091 351 530 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821
| The previous notice was given to the company on The previous notice was dated There was a change in the interests of the substantial holder on |
13/12/2021 |
|---|---|
| 12/11/2021 | |
| 10/11/2021 |
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:
| follows: | ||||
|---|---|---|---|---|
| Class of securities (4) | Previous notice | Current notice | ||
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 18,501,760 | 9.47% | 26,217,058 | *12.15% |
*The % substantial is based on the shares on issue of 215,708,249 as disclosed by the Company on 13-12-2021.
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 |
|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL LIMITED |
MERRILL LYNCH (AUS) NOMINEES PTY LTD |
MERRILL LYNCH INTERNATIONAL LIMITED |
HOLDER OF SHARES |
105,000 ORDINARY |
105,000 |
| CREDIT SUISSE AG | CS THIRD NOMINEES PTY LIMITED |
CREDIT SUISSE AG | HOLDER OF SHARES |
26,112,058 ORDINARY |
26,112,058 |
| 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 34273.70 164936 Ordinary 164936 Buy 4100.00 20000 Ordinary 20000 Buy 41494.49 208515 Ordinary 208515 Buy 116668.73 614693 Ordinary 614693 Buy 18190.98 101061 Ordinary 101061 Buy 17277.51 92492 Ordinary 92492 Buy 2572.94 14176 Ordinary 14176 Buy 54873.92 326825 Ordinary 326825 Buy 8500.00 50000 Ordinary 50000 Buy 9003.88 52964 Ordinary 52964 Buy 10375.75 59290 Ordinary 59290 Buy 1141965.74 6010346 Ordinary 6010346 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 Sell 0.00 0 Ordinary 0 15/12/2021 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 ny Ho 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 |
named in this form are as follows: | |||||||
| N | ame | Address | ||||||
| Ken | ny Ho | 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 |
|
| 18/11/2021 | Reg | al Funds Management | Buy | 34273.70 | 164936 | Ordinary | 164936 | |
| 19/11/2021 | Reg | al Funds Management | Buy | 4100.00 | 20000 | Ordinary | 20000 | |
| 23/11/2021 | Reg | al Funds Management | Buy | 41494.49 | 208515 | Ordinary | 208515 | |
| 25/11/2021 | Reg | al Funds Management | Buy | 116668.73 | 614693 | Ordinary | 614693 | |
| 29/11/2021 | Reg | al Funds Management | Buy | 18190.98 | 101061 | Ordinary | 101061 | |
| 30/11/2021 | Reg | al Funds Management | Buy | 17277.51 | 92492 | Ordinary | 92492 | |
| 2/12/2021 | Reg | al Funds Management | Buy | 2572.94 | 14176 | Ordinary | 14176 | |
| 8/12/2021 | Reg | al Funds Management | Buy | 54873.92 | 326825 | Ordinary | 326825 | |
| 9/12/2021 | Reg | al Funds Management | Buy | 8500.00 | 50000 | Ordinary | 50000 | |
| 10/12/2021 | Reg | al Funds Management | Buy | 9003.88 | 52964 | Ordinary | 52964 | |
| 13/12/2021 | Reg | al Funds Management | Buy | 10375.75 | 59290 | Ordinary | 59290 | |
| 13/12/2021 | Reg | al Funds Management | Buy | 1141965.74 | 6010346 | Ordinary | 6010346 | |
| 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 0/01/1900 Reg 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 |
| Kenny Ho | LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY 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 |
| 18/11/2021 | Regal Funds Management | Buy | 34273.70 | 164936 | Ordinary | 164936 |
| 19/11/2021 | Regal Funds Management | Buy | 4100.00 | 20000 | Ordinary | 20000 |
| 23/11/2021 | Regal Funds Management | Buy | 41494.49 | 208515 | Ordinary | 208515 |
| 25/11/2021 | Regal Funds Management | Buy | 116668.73 | 614693 | Ordinary | 614693 |
| 29/11/2021 | Regal Funds Management | Buy | 18190.98 | 101061 | Ordinary | 101061 |
| 30/11/2021 | Regal Funds Management | Buy | 17277.51 | 92492 | Ordinary | 92492 |
| 2/12/2021 | Regal Funds Management | Buy | 2572.94 | 14176 | Ordinary | 14176 |
| 8/12/2021 | Regal Funds Management | Buy | 54873.92 | 326825 | Ordinary | 326825 |
| 9/12/2021 | Regal Funds Management | Buy | 8500.00 | 50000 | Ordinary | 50000 |
| 10/12/2021 | Regal Funds Management | Buy | 9003.88 | 52964 | Ordinary | 52964 |
| 13/12/2021 | Regal Funds Management | Buy | 10375.75 | 59290 | Ordinary | 59290 |
| 13/12/2021 | Regal Funds Management | Buy | 1141965.74 | 6010346 | Ordinary | 6010346 |