VENTIA SERVICES GROUP LIMITED — Major Shareholding Notification 2024

Feb 6, 2024

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a 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. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substa since the substantial holder was last required to give a substantial holding notice to the compa The holder ceased to be a substantial holder on			VENTIA SERVICES GROUP LIMITED (VNT)
			603 253 541
			Regal Funds Management Pty Ltd and its associates (see Annexure 1)
			-
			ntial holder or a ny or scheme a		2/02/2024 10/11/2023 8/11/2023 n associate (3) in voting securities of the company or scheme, re as follows:
Date of change	Person whose relevant interest changed	Nature of change (4)		Consideration given in relation to change(5)		Class (6) and number of securities affected	Person's votes affected
	See Annexure 2
3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or holder in relation to voting interests in the company or scheme are as follows:			capacity have changed the nature of their association (7) with, the substantial Nature of association Address LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 Company Secretary 39 PHILLIP STREET, SYDNEY NSW 2000 39 PHILLIP STREET, SYDNEY NSW 2000 LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000
Name and ACN/ARSN (if applicable)				Nature of association
NOT APPLICABLE
4. 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
REGAL ASIAN INVESTMENTS LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
Signature		Kenny Ho
print name sign here
			date 6/02/2024

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a 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. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substa since the substantial holder was last required to give a substantial holding notice to the compa The holder ceased to be a substantial holder on			VENTIA SERVICES GROUP LIMITED (VNT)
			603 253 541
			Regal Funds Management Pty Ltd and its associates (see Annexure 1)
			-
			ntial holder or a ny or scheme a		2/02/2024 10/11/2023 8/11/2023 n associate (3) in voting securities of the company or scheme, re as follows:
Date of change	Person whose relevant interest changed	Nature of change (4)		Consideration given in relation to change(5)		Class (6) and number of securities affected	Person's votes affected
	See Annexure 2
3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or holder in relation to voting interests in the company or scheme are as follows:			capacity have changed the nature of their association (7) with, the substantial Nature of association Address LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 Company Secretary 39 PHILLIP STREET, SYDNEY NSW 2000 39 PHILLIP STREET, SYDNEY NSW 2000 LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000
Name and ACN/ARSN (if applicable)				Nature of association
NOT APPLICABLE
4. 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
REGAL ASIAN INVESTMENTS LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
Signature		Kenny Ho
print name sign here
			date 6/02/2024

Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder	Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a 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. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substa since the substantial holder was last required to give a substantial holding notice to the compa The holder ceased to be a substantial holder on			VENTIA SERVICES GROUP LIMITED (VNT)
			603 253 541
			Regal Funds Management Pty Ltd and its associates (see Annexure 1)
			-
			ntial holder or a ny or scheme a		2/02/2024 10/11/2023 8/11/2023 n associate (3) in voting securities of the company or scheme, re as follows:
Date of change	Person whose relevant interest changed	Nature of change (4)		Consideration given in relation to change(5)		Class (6) and number of securities affected	Person's votes affected
	See Annexure 2
3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or holder in relation to voting interests in the company or scheme are as follows:			capacity have changed the nature of their association (7) with, the substantial Nature of association Address LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 Company Secretary 39 PHILLIP STREET, SYDNEY NSW 2000 39 PHILLIP STREET, SYDNEY NSW 2000 LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000
Name and ACN/ARSN (if applicable)				Nature of association
NOT APPLICABLE
4. 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
REGAL ASIAN INVESTMENTS LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED				39 PHILLIP STREET, SYDNEY NSW 2000
Signature		Kenny Ho
print name sign here
			date 6/02/2024

Annexure 1

Details of Substantial Holders

ACN	Name
107 576 821	REGAL FUNDS MANAGEMENT PTY LIMITED
129 188 450	REGAL PARTNERS LIMITED
635 179 538	REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED
635 219 484	REGAL ASIAN INVESTMENTS LIMITED

Annexure 2

Changes in Relevant Interests

Annexure 1 Details of Substantial Holders ACN 107 576 821 129 188 450 REGAL PARTNERS LIMITED 635 179 538 REGAL ASIAN INVESTMENTS MANAGEMENT PTY LIMITED 635 219 484 REGAL ASIAN INVESTMENTS LIMITED Annexure 2 Changes in Relevant Interests Name REGAL FUNDS MANAGEMENT PTY LIMITED
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
9/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1375000.00	500000	Ordinary	500000
9/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1029565.99	373776	Ordinary	373776
13/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	682469.46	250000	Ordinary	250000
13/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	5394360.95	1979582	Ordinary	1979582
14/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	674542.44	245306	Ordinary	245306
16/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	3355721.70	1204927	Ordinary	1204927
16/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1255615.91	448835	Ordinary	448835
16/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	117794.53	42602	Ordinary	42602
17/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	932497.73	333571	Ordinary	333571
17/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	883030.40	315368	Ordinary	315368
17/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	698750.00	250000	Ordinary	250000
20/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	985672.25	350150	Ordinary	350150
21/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1685220.00	600000	Ordinary	600000

22/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1294195.37	456458	Ordinary	456458
24/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	24409.34	8590	Ordinary	8590
27/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1139039.92	396436	Ordinary	396436
28/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1734431.40	600000	Ordinary	600000
29/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	17539730.44	6006757	Ordinary	6006757
29/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1740769.20	600000	Ordinary	600000
30/11/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	2451038.70	826100	Ordinary	826100
1/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1064721.76	353881	Ordinary	353881
1/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	677668.12	225416	Ordinary	225416
4/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	120400.00	40000	Ordinary	40000
4/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	879300.18	290669	Ordinary	290669
5/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	3606000.00	1200000	Ordinary	1200000
7/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	157367.60	52000	Ordinary	52000
21/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	2975801.04	972484	Ordinary	972484
21/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	3060000.00	1000000	Ordinary	1000000
27/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	926640.00	300000	Ordinary	300000
28/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	651119.47	210691	Ordinary	210691
29/12/2023	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	582784.13	186086	Ordinary	186086
9/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	1269280.00	400000	Ordinary	400000

9/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	126800.00	40000	Ordinary	40000
9/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	126800.00	40000	Ordinary	40000
11/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	628880.00	200000	Ordinary	200000
15/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	220503.77	70464	Ordinary	70464
16/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Buy	153225.66	49014	Ordinary	49014
23/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	500409.92	159037	Ordinary	159037
24/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	3822000.00	1200000	Ordinary	1200000
29/01/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	809642.41	256622	Ordinary	256622
2/02/2024	Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited)	Sell	229168.77	70533	Ordinary	70533