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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
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