VINTAGE ENERGY LTD — Major Shareholding Notification 2021

Feb 8, 2021

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Vintage Energy Ltd (VEN) ACN/ARSN 609 200 580 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

The previous notice was given to the company on The previous notice was dated There was a change in the interests of the substantial holder on	5/02/2021
	21/12/2020
	17/12/2020

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:

Class of securities (4)	Previous notice	Previous notice	Current notice	Current notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
ORDINARY	83,802,667	13.88%	77,309,210	12.81%

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)	Consideration (9)	Class and number of securities	Class and number of securities	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	77,309,210 ORDINARY	77,309,210

5. Changes in associati The persons who have bec with, the substantial holder	5. Changes in associati The persons who have bec with, the substantial holder	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:	on named in this form are as follows: print name capacity sign here date erests Nature of Change Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Sell 24743.63 392756 Ordinary 392756 Sell 39060.00 630000 Ordinary 630000 Sell 28600.00 440000 Ordinary 440000 Sell 46105.54 720399 Ordinary 720399 Sell 44340.00 600000 Ordinary 600000 Sell 44460.00 600000 Ordinary 600000 Sell 20125.00 250000 Ordinary 250000 Sell 13564.01 176385 Ordinary 176385 Sell 37800.00 500000 Ordinary 500000 Sell 7875.31 101225 Ordinary 101225 Sell 17080.71 210873 Ordinary 210873 Sell 86280.00 1200000 Ordinary 1200000 Buy 1899.40 28181 Ordinary 28181 Sell 45360.00 700000 Ordinary 700000 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 Sell 0.00 0 Ordinary 0 9/02/2021 al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management al Funds Management se relevant interest changed al Funds Management al Funds Management al Funds Management CompanySecretary ARSN (if applicable) PPLICABLE Nature of association ame IP KING Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 KennyHo ome associates (2) of, ceased to be associates of, or have changed the nature of their association (9) in relation to voting interests in the company or scheme are as follows:
Name and ACN/		ARSN (if applicable)		Nature of association
NOT A		PPLICABLE
6. Addresses The addresses of persons
N		ame		Address
PHIL		IP KING		LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000
Signature Annexure 1 Changes in relevant int
Date	Person who	se relevant interest changed		Nature of Change	Consideration given in relation to change	Number of securities affected	Class of securities	Persons votes affected
18/12/2020	Reg	al Funds Management		Sell	24743.63	392756	Ordinary	392756
23/12/2020	Reg	al Funds Management		Sell	39060.00	630000	Ordinary	630000
29/12/2020	Reg	al Funds Management		Sell	28600.00	440000	Ordinary	440000
30/12/2020	Reg	al Funds Management		Sell	46105.54	720399	Ordinary	720399
12/01/2021	Reg	al Funds Management		Sell	44340.00	600000	Ordinary	600000
15/01/2021	Reg	al Funds Management		Sell	44460.00	600000	Ordinary	600000
21/01/2021	Reg	al Funds Management		Sell	20125.00	250000	Ordinary	250000
22/01/2021	Reg	al Funds Management		Sell	13564.01	176385	Ordinary	176385
22/01/2021	Reg	al Funds Management		Sell	37800.00	500000	Ordinary	500000
25/01/2021	Reg	al Funds Management		Sell	7875.31	101225	Ordinary	101225
27/01/2021	Reg	al Funds Management		Sell	17080.71	210873	Ordinary	210873
1/02/2021	Reg	al Funds Management		Sell	86280.00	1200000	Ordinary	1200000
5/02/2021	Reg	al Funds Management		Buy	1899.40	28181	Ordinary	28181
5/02/2021	Reg	al Funds Management		Sell	45360.00	700000	Ordinary	700000
0/01/1900 0/01/1900 0/01/1900 0/01/1900 0/01/1900 0/01/1900 0/01/1900 0/01/1900 Reg Reg Reg Reg Reg Reg Reg Reg

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

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
18/12/2020	Regal Funds Management	Sell	24743.63	392756	Ordinary	392756
23/12/2020	Regal Funds Management	Sell	39060.00	630000	Ordinary	630000
29/12/2020	Regal Funds Management	Sell	28600.00	440000	Ordinary	440000
30/12/2020	Regal Funds Management	Sell	46105.54	720399	Ordinary	720399
12/01/2021	Regal Funds Management	Sell	44340.00	600000	Ordinary	600000
15/01/2021	Regal Funds Management	Sell	44460.00	600000	Ordinary	600000
21/01/2021	Regal Funds Management	Sell	20125.00	250000	Ordinary	250000
22/01/2021	Regal Funds Management	Sell	13564.01	176385	Ordinary	176385
22/01/2021	Regal Funds Management	Sell	37800.00	500000	Ordinary	500000
25/01/2021	Regal Funds Management	Sell	7875.31	101225	Ordinary	101225
27/01/2021	Regal Funds Management	Sell	17080.71	210873	Ordinary	210873
1/02/2021	Regal Funds Management	Sell	86280.00	1200000	Ordinary	1200000
5/02/2021	Regal Funds Management	Buy	1899.40	28181	Ordinary	28181
5/02/2021	Regal Funds Management	Sell	45360.00	700000	Ordinary	700000