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VINYL GROUP LTD Major Shareholding Notification 2022

Apr 6, 2022

66014_rns_2022-04-06_d7a0ddb4-f54a-4093-bca9-d5b9d81ca58f.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
Jaxsta Ltd (JXT)
ACN/ARSN
106 513 580
1. Details of substantial holder (1)
Name
Regal Funds Management Pty Ltd (RFM)
ACN/ARSN (if applicable)
107 576 821
5/04/2022
There was a change in the interests of the substantial
holder on
The previous notice was given to the company on
1/10/2021
The previous notice was dated
29/09/2021
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:
Class of securities (4)
Voting power (5)
Person's votes
Previous notice
Current notice
Person's votes
Voting power (5)
ORDINARY
26,229,669
7.66%
18,685,631
*5.45%
The % substantial is based on the shares on issue of 342,578,199 as disclosed by the Company on 28-09-2021.
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:
Consideration (9)
Holder of relevant
interest
Date of acquisition
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:
Nature of
relevant
interest (6)
Class and
number of
securities
Holder of relevant interest
Registered holder of securities
Person entitled to be registered as
holder (8)
Person's
votes
HOLDER OF
SHARES
18,685,631
ORDINARY
CREDIT SUISSE AG
CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG
18,685,631

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 Kenny Ho NSW 2000

Signature

print name Kenny Ho capacity Company Secretary sign here date 7/04/2022

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
21/10/2021 Regal Funds Management Buy 171000.00 3000000 Ordinary 3000000
10/11/2021 Regal Funds Management Sell 5700.00 100000 Ordinary 100000
16/11/2021 Regal Funds Management Sell 5924.74 105799 Ordinary 105799
19/01/2022 Regal Funds Management Sell 92740.50 1928077 Ordinary 1928077
24/01/2022 Regal Funds Management Sell 1403.32 30507 Ordinary 30507
28/01/2022 Regal Funds Management Sell 29357.65 732111 Ordinary 732111
31/01/2022 Regal Funds Management Sell 30406.66 777664 Ordinary 777664
2/02/2022 Regal Funds Management Sell 13796.86 372888 Ordinary 372888
2/02/2022 Regal Funds Management Sell 2439.61 62554 Ordinary 62554
3/02/2022 Regal Funds Management Sell 3591.12 89778 Ordinary 89778
7/02/2022 Regal Funds Management Sell 41465.37 1088330 Ordinary 1088330
7/02/2022 Regal Funds Management Sell 14560.84 383180 Ordinary 383180
8/02/2022 Regal Funds Management Sell 12699.25 343223 Ordinary 343223
14/02/2022 Regal Funds Management Sell 4855.86 134885 Ordinary 134885
18/02/2022 Regal Funds Management Sell 5188.40 148240 Ordinary 148240
25/02/2022 Regal Funds Management Sell 3148.63 112451 Ordinary 112451
5/04/2022 Regal Funds Management Sell 75080.91 2833242 Ordinary 2833242
5/04/2022 Regal Funds Management Sell 32787.95 1301109 Ordinary 1301109