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VINTAGE ENERGY LTD Major Shareholding Notification 2021

Mar 28, 2021

65998_rns_2021-03-28_6dc2a355-ff5e-4a30-9eb0-1937699e33ad.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

ACN/ARSN

Vintage Energy Ltd (VEN) 609 200 580

1. Details of substantial holder (1)

Name Regal Funds Management Pty Ltd (RFM)

ACN/ARSN (if applicable) 107 576 821

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 25/03/2021 The previous notice was given to the company on 9/03/2021 The previous notice was dated 5/03/2021

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:

==> picture [474 x 64] intentionally omitted <==

----- Start of picture text -----

Previous notice Current notice
Class of securities (4)
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 41,193,422 6.81% 32,713,168 5.40%
----- End of picture text -----

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 1

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 registered as
holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
32,713,168
ORDINARY
32,713,168

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 NOT APPLICABLE

6. Addresses

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

Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY PHILIP KING NSW 2000

Signature

print name Philip King capacity Director sign here date 29/03/2021

Annexure 1

Changes in relevant interests

Consideration
given in Number of Persons
Nature of relation to securities Class of votes
Date Person whose relevant interest changed Change change affected securities affected
8/03/2021 Regal Funds Management Sell 62520.00 1200000 Ordinary 1200000
8/03/2021 Regal Funds Management Sell 11228.24 212254 Ordinary 212254
9/03/2021 Regal Funds Management Sell 120772.00 2180000 Ordinary 2180000
17/03/2021 Regal Funds Management Sell 14280.00 238000 Ordinary 238000
23/03/2021 Regal Funds Management Sell 17690.00 290000 Ordinary 290000
25/03/2021 Regal Funds Management Sell 150000.00 2500000 Ordinary 2500000
25/03/2021 Regal Funds Management Sell 111228.00 1860000 Ordinary 1860000