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SPACETALK LTD — Major Shareholding Notification 2023
Jan 2, 2023
65842_rns_2023-01-02_06e7dc03-d9c4-4527-939a-1bbce6141a1b.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 | 29/12/20221/11/202228/10/2022 |
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) | Person's votes | Voting power(5) | Person's votes | Voting power (5) | |
| ORDINARY | 19,345,319 | 8.88% | 17,223,367 | *6.72% |
*The % substantial is based on the shares on issue of 256,199,339 as disclosed by the Company on 29-12-2022.
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 | 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 of relevantinterest (6) | Class andnumber ofsecurities | Person'svotes |
|---|---|---|---|---|---|
| Regal Funds ManagementPty Ltd and its associates | MERRILL LYNCH (AUS) NOMINEES PTYLTD | MERRILL LYNCHINTERNATIONAL LIMITED | Power to control theexercise of a powerto dispose ofsecurities | 17,223,367ORDINARY | 17,223,367 |
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 | ||
|---|---|---|---|
| REGAL PARTNERS LIMITED | 100% OWNER OF REGAL FUNDS MANAGEMENT PTY | ||
| LIMITED |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY | |||
| REGAL FUNDS MANAGEMENT PTY LIMITED | NSW 2000 | ||
| LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY | |||
| REGAL PARTNERS LIMITED | NSW 2000 |
Signature
| print name | Kenny Ho | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 3/01/2023 |
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 |
|---|---|---|---|---|---|---|
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 31/10/2022 | Management Pty Limited) | Sell | 7946.89 | 202211 | Ordinary | 202211 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 1/11/2022 | Management Pty Limited) | Sell | 2311.54 | 60830 | Ordinary | 60830 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 2/11/2022 | Management Pty Limited) | Sell | 3134.94 | 80383 | Ordinary | 80383 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 2/11/2022 | Management Pty Limited) | Sell | 1950.00 | 50000 | Ordinary | 50000 |
| Regal Funds Management Pty Limited (and Regal | ||||||
|---|---|---|---|---|---|---|
| Partners Limited by virtue of control of Regal Funds | Sell | 9270.45 | 264870 | Ordinary | 264870 | |
| 9/11/2022 | Management Pty Limited) | |||||
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | Sell | 11817.52 | 327355 | Ordinary | 327355 | |
| 15/11/2022 | Management Pty Limited) | |||||
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 16/11/2022 | Management Pty Limited) | Sell | 8382.50 | 239500 | Ordinary | 239500 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 17/11/2022 | Management Pty Limited) | Sell | 2268.56 | 64816 | Ordinary | 64816 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 23/11/2022 | Management Pty Limited) | Sell | 21389.60 | 689987 | Ordinary | 689987 |
| Regal Funds Management Pty Limited (and Regal | ||||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 7/12/2022 | Management Pty Limited) | Sell | 4260.00 | 142000 | Ordinary | 142000 |
| Regal Funds Management Pty Limited (and Regal | Holding diluted due to the issue of 38,353,590 shares on the 29th of December, | |||||
| Partners Limited by virtue of control of Regal Funds | ||||||
| 29/12/2022 | Management Pty Limited) | 2022. |