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SPACETALK LTD — Major Shareholding Notification 2021
Nov 11, 2021
65842_rns_2021-11-11_bfde7cbc-5e23-4228-ad53-3a1d2f5cb259.pdf
Major Shareholding Notification
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| Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder |
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|---|---|
| To Company Name/Scheme Spacetalk Ltd(SPA) ACN/ARSN 091 351 530 1. Details of substantial holder (1) Name Regal Funds Management PtyLtd(RFM) ACN/ARSN (if applicable) 107 576 821 The holder became a substantial holder on 10/11/2021 2. Details of voting power The % substantial is based on the shares on issue of 195,361,945 as disclosed by the Company on 10-11-2021. 3. Details of relevant interests 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Nature of relevant interest (6) Class and number of securities Person's votes HOLDER OF SHARES 105,000 ORDINARY 105,000 HOLDER OF SHARES 18,396,760 ORDINARY 18,396,760 Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) MERRILL LYNCH (AUS) NOMINEES PTY LTD MERRILL LYNCH INTERNATIONAL LIMITED CREDIT SUISSE AG CS THIRD NOMINEES PTY LIMITED MERRILL LYNCH INTERNATIONAL LIMITED CREDIT SUISSE AG ORDINARY The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Class and number of securities 18,501,760 ORDINARY Holder of relevant interest 9.47% 18,501,760 18,501,760 REGAL FUNDS MANAGEMENT PTY LIMITED Nature of relevant interest (7) REGAL FUNDS MANAGEMENT PTY LIMITED HAS A RELEVANT INTEREST IN ITS CAPACITY AS INVESTMENT MANAGER AND/OR TRUSTEE 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 on the date the substantial holder became a substantial holder are as follows: Voting power (6) Person's votes (5) Number of securities Class of securities (4) |
Spacetalk Ltd(SPA) |
| 091 351 530 | |
| Regal Funds Management PtyLtd(RFM) | |
| 107 576 821 |
| 5. Consideration | ||||||||||
| The consideration paid for each relevant interest referred to in paragraph 3 | above, and acquired in the four months prior to | the day that | ||||||||
| the substantial holder became a substantial holder is as | follows: | |||||||||
| Holder of relevant interest Date of acquisition |
Consideration (9) | Class and number of securities | ||||||||
| See Annexure 1 | ||||||||||
| 6. Associates | ||||||||||
| The reasons the persons named in paragraph | 3 above are associates of | the substantial holder are as follows: | ||||||||
| Name and ACN/ARSN (if applicable) | Nature of association | |||||||||
| NOT APPLICABLE | ||||||||||
| 7. 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 | ||||||||||
| print name |
Kenny | Ho | capacity | CompanySecretary | ||||||
| sign here | date | 12/11/2021 | ||||||||
| Annexure 1 | ||||||||||
| Consideration | ||||||||||
| Considerati | ||||||||||
| on given in | Number of | Persons | ||||||||
| Person whose relevant interest | Nature of | relation to | securities | Class of | votes | |||||
| Date | changed | Change | change | affected | securities | affected | ||||
| 15/07/2021 | Regal Funds Management | Buy | 4526.95 | 24470 | Ordinary | 24470 | ||||
| 15/07/2021 | Regal Funds Management | Buy | 197300.00 | 1000000 | Ordinary | 1000000 | ||||
| 16/07/2021 | Regal Funds Management | Buy | 9267.25 | 48775 | Ordinary | 48775 | ||||
| 19/07/2021 | Regal Funds Management | Buy | 7102.34 | 38391 | Ordinary | 38391 | ||||
| 19/08/2021 | Regal Funds Management | Buy | 25497.79 | 134624 | Ordinary | 134624 | ||||
| 20/08/2021 | Regal Funds Management | Buy | 31702.58 | 165376 | Ordinary | 165376 | ||||
| 2/11/2021 | Regal Funds Management | Buy | 9185.18 | 40823 | Ordinary | 40823 | ||||
| 2/11/2021 | Regal Funds Management | Buy | 22500.00 | 100000 | Ordinary | 100000 | ||||
| 3/11/2021 | Regal Funds Management | Buy | 39178.82 | 176243 | Ordinary | 176243 | ||||
| 5/11/2021 | Regal Funds Management | Buy | 2715034.26 | 14289654 | Ordinary | 14289654 | ||||
| 10/11/2021 | Regal Funds Management | Buy | 25141.00 | 122639 | Ordinary | 122639 | ||||
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