SPACETALK LTD — Major Shareholding Notification 2022

Jun 6, 2022

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The previous notice was given to the company on The previous notice was dated 2. Previous and present voting power The total number of votes attached to all the voting shares in the company o interest (3) in when last required, and when now required, to give a substan There was a change in the interests of the substantial holder on		Spacetalk Ltd (SPA)
		091 351 530
		Regal Funds Management Pty Limited and its associates (see Annexure 1)
		-
		r voting interests in the s tial holding notice to the
Class of securities (4)	Previous notice			Current notice
	Person's votes	Voting power (5)		Person's votes		Voting power (5)
ORDINARY	26,217,058	12.15%		24,098,951		*11.15%
The % substantial is base 3. Changes in relevant i* Particulars of each change in, the substantial holder was last	d on the shares on issue of 216,230,749 as disclosed by the nterests or change in the nature of, a relevant interest of the substantial holder required to give a substantial holding notice to the company or schem
Holder of relevant interest	Date of acquisition	Considera		tion (9)	Class and number of securities
	See Annexure 2
4. Present relevant inte Particulars of each relevan	rests t interest of the substantial holder in voting securities after th
Holder of relevant interest	Registered holder of securities		Person entitled ho	to be registered as lder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
MERRILL LYNCH INTERNATIONAL LIMITED	MERRILL LYNCH (AUS) NOMINEES PTY LTD		MERR INTERNAT	ILL LYNCH IONAL LIMITED	HOLDER OF SHARES	105,000 ORDINARY	105,000
CREDIT SUISSE AG	CS THIRD NOMINEES PTY LIMITED		CREDIT	SUISSE AG	HOLDER OF SHARES	23,993,951 ORDINARY	23,993,951
5. Changes in associati The persons who have bec substantial holder in relatio	on ome associates (2) of, ceased to be associates of, or have n to voting interests in the company or scheme are as follow
Name an	d ACN/ARSN (if applicable)			Nature of association
REGAL PARTNERS LIMITED			100% OWNER OF REGAL FUNDS MANAGEMENT PTY LIMITED

Name	Name	Name	Address	Address	Address	Address	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 sign here Annexure 1 Details of Substantial Holders
ACN	N	ame
107 576 821	REGAL FUNDS MANA	GEMENT PTY LIMITED
129 188 450	REGAL PARTNERS LI	MITED
Annexure 2 Changes in Relevant Interests
Date	Person whose relevant interest changed		Nature of Change	Consideration given in relation to change	Number of securities affected	Class of securities	Persons votes affected
15/12/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	3920.18	22401	Ordinary	22401
16/12/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	8973.00	49850	Ordinary	49850
17/12/2021	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	3600.00	20000	Ordinary	20000
6/01/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	32676.97	172894	Ordinary	172894
17/01/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	141225.00	750000	Ordinary	750000
19/01/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	16085.78	84662	Ordinary	84662
6/04/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Buy	1800.00	15000	Ordinary	15000
5/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)		Sell	13515.00	150000	Ordinary	150000

9/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	58301.04	691590	Ordinary	691590
10/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	24691.85	312555	Ordinary	312555
11/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	18274.33	228715	Ordinary	228715
12/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	15691.52	196144	Ordinary	196144
16/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	6976.80	91800	Ordinary	91800
17/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	9648.00	134000	Ordinary	134000
18/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	32387.06	437663	Ordinary	437663
19/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	43500.82	624115	Ordinary	624115
20/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	14031.08	200444	Ordinary	200444
23/05/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	11280.38	165888	Ordinary	165888
3/06/2022	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Holding diluted due to the issue of shares on the 3rd of June, 2022.