ZOONO GROUP LIMITED — Major Shareholding Notification 2021

Jun 24, 2021

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Zoono Group Ltd (ZNO) ACN/ARSN 006 645 754

1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 23/06/2021 The previous notice was given to the company on 7/06/2021 The previous notice was dated 3/06/2021

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)	Previous notice	Previous notice	Current notice	Current notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
ORDINARY	19,597,721	11.93%	16,677,687	10.15%

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
UBS AG, AUSTRALIA BRANCH	UBS NOMINEES PTY LTD	UBS AG, AUSTRALIA BRANCH	HOLDER OF SHARES	7,877,426 ORDINARY	7,877,426
MERRILL LYNCH INTERNATIONAL LIMITED	MERRILL LYNCH (AUS) NOMINEES PTY LTD	MERRILL LYNCH INTERNATIONAL LIMITED	HOLDER OF SHARES	6,308,675 ORDINARY	6,308,675
CREDIT SUISSE AG	CS THIRD NOMINEES PTY LIMITED	CREDIT SUISSE AG	HOLDER OF SHARES	2,491,586 ORDINARY	2,491,586

==> picture [352 x 667] intentionally omitted <==

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

Nature of association
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY
NSW 2000
print name Kenny Ho capacity Company Secretary
sign here date 25/06/2021
Consideration
given in Number of Persons
Nature of relation to securities Class of votes
ged Change change affected securities affected
Regal Funds Management Sell 4199809.02 6363347 Ordinary 6363347
Regal Funds Management Buy 2272586.58 3443313 Ordinary 3443313
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
Regal Funds Management Sell 0.00 0 Ordinary 0
----- End of picture text -----

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 The addresses of persons named in this form are as follows: Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY PHILIP KING NSW 2000

6. Addresses

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

Signature

Annexure 1

Changes in relevant interests

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
23/06/2021	Regal Funds Management	Sell	4199809.02	6363347	Ordinary	6363347
23/06/2021	Regal Funds Management	Buy	2272586.58	3443313	Ordinary	3443313