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SPACETALK LTD Major Shareholding Notification 2022

Oct 31, 2022

65842_rns_2022-10-31_fef185a9-bea8-4286-8509-a71f4078ba9f.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 Limited and its associates(see Annexure 1)
ACN/ARSN (if applicable) -
There was a change in the interests of the substantial holder onThe previous notice was given to the company onThe previous notice was dated 28/10/202217/10/202213/10/2022

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:

Previous notice Current notice
Class of securities (4)Voting powerPerson's votes(5) Person's votes Voting power (5)
ORDINARY 21,806,884 10.01% 19,345,319 *8.88%

*The % substantial is based on the shares on issue of 217,755,749 as disclosed by the Company on 15-08-2022.

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 2

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 registeredas holder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person'svotes
Regal Funds Management MERRILL LYNCH (AUS) NOMINEES MERRILL LYNCH HOLDER OF 19,345,319 19,345,319
Pty Ltd and its associates PTY LTD INTERNATIONAL LIMITED SHARES ORDINARY

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
100% OWNER OF REGAL FUNDS MANAGEMENT
REGAL PARTNERS LIMITED PTY LIMITED

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
REGAL FUNDS MANAGEMENT PTY LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000
REGAL PARTNERS LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE,
SYDNEY NSW 2000

Signature

print name Kenny Ho Company Secretarycapacity
sign here date 1/11/2022

Annexure 1

Details of Substantial Holders

ACN Name
107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450 REGAL PARTNERS LIMITED

Annexure 2

Changes in Relevant Interests

Date Person whose relevant interest changed Nature ofChange Considerationgiven inrelation tochange Number ofsecuritiesaffected Class ofsecurities Personsvotesaffected
19/10/2022 Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) Sell 17322.10 393684 Ordinary 393684
19/10/2022 Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) Sell 19058.85 421656 Ordinary 421656
26/10/2022 Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) Sell 38592.30 994647 Ordinary 994647
26/10/2022 Regal Funds Management Pty Limited (and RegalPartners Limited by virtue of control of Regal FundsManagement Pty Limited) Sell 6932.45 179133 Ordinary 179133
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
27/10/2022 Management Pty Limited) Sell 7220.00 190000 Ordinary 190000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
28/10/2022 Management Pty Limited) Sell 12342.85 282445 Ordinary 282445