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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