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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) |
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| ACN/ARSN 106 513 580 |
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| 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) |
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| ACN/ARSN (if applicable) 107 576 821 |
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| 5/04/2022 There was a change in the interests of the substantial holder on |
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| The previous notice was given to the company on 1/10/2021 |
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| The previous notice was dated 29/09/2021 |
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| 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: |
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| Class of securities (4) Voting power (5) Person's votes Previous notice Current notice Person's votes Voting power (5) |
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| ORDINARY 26,229,669 7.66% 18,685,631 *5.45% |
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| 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: |
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| Consideration (9) Holder of relevant interest Date of acquisition Class and number of securities |
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| 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: |
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| 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 |
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| 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 |
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