ASX:AMS - Change in substantial holding

Change in substantial holding

Released 12 Aug 2021 - 5:01 PM

Announcement PDF Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Atomos Ltd (AMS) ACN/ARSN 139 730 500 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 10/08/2021 24/02/2021 22/02/2021 The previous notice was given to the company on The previous notice was dated 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: Previous notice Current notice Class of securities (4) Person's votes ORDINARY Voting power (5) 17,776,970 Person's votes 8.14% Voting power (5) 14,941,182 6.84% 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 7,795,532 ORDINARY 7,795,532 MERRILL LYNCH INTERNATIONAL LIMITED MERRILL LYNCH (AUS) NOMINEES PTY LTD MERRILL LYNCH INTERNATIONAL LIMITED HOLDER OF SHARES 250,000 ORDINARY 250,000 CREDIT SUISSE AG CS THIRD NOMINEES PTY LIMITED CREDIT SUISSE AG HOLDER OF SHARES 6,895,650 ORDINARY 6,895,650 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 Kenny Ho LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY NSW 2000 Signature print name Kenny Ho sign here capacity Company Secretary date 12/08/2021 Annexure 1 Changes in relevant interests Consideration given in relation to change Number of securities affected Class of securities Persons votes affected Person whose relevant interest changed Nature of Change 8/03/2021 Regal Funds Management Sell 125921.88 128400 Ordinary 128400 12/03/2021 Regal Funds Management Sell 13632.00 14200 Ordinary 14200 15/03/2021 Regal Funds Management Sell 68718.51 72100 Ordinary 72100 22/03/2021 Regal Funds Management Sell 290720.00 320000 Ordinary 320000 23/03/2021 Regal Funds Management Sell 108744.00 120000 Ordinary 120000 24/03/2021 Regal Funds Management Sell 88490.00 100000 Ordinary 100000 24/03/2021 Regal Funds Management Buy 740765.70 823073 Ordinary 823073 29/03/2021 Regal Funds Management Sell 64155.00 70500 Ordinary 70500 31/03/2021 Regal Funds Management Sell 72503.10 81000 Ordinary 81000 1/04/2021 Regal Funds Management Sell 62460.00 69400 Ordinary 69400 6/04/2021 Regal Funds Management Sell 143175.20 148000 Ordinary 148000 8/04/2021 Regal Funds Management Sell 51095.00 50000 Ordinary 50000 9/04/2021 Regal Funds Management Sell 303690.00 300000 Ordinary 300000 12/04/2021 Regal Funds Management Sell 135062.04 132922 Ordinary 132922 13/04/2021 Regal Funds Management Sell 67232.28 67078 Ordinary 67078 15/04/2021 Regal Funds Management Sell 256148.55 244300 Ordinary 244300 16/04/2021 Regal Funds Management Sell 63868.28 61400 Ordinary 61400 19/04/2021 Regal Funds Management Sell 159731.31 153014 Ordinary 153014 20/04/2021 Regal Funds Management Sell 54131.00 51800 Ordinary 51800 21/04/2021 Regal Funds Management Sell 38250.00 37500 Ordinary 37500 27/04/2021 Regal Funds Management Buy 39268.00 40000 Ordinary 40000 27/04/2021 Regal Funds Management Sell 388000.00 400000 Ordinary 400000 Date 29/04/2021 Regal Funds Management Sell 192698.40 204000 Ordinary 204000 30/04/2021 Regal Funds Management Sell 185040.00 200000 Ordinary 200000 19/05/2021 Regal Funds Management Sell 80077.07 85452 Ordinary 85452 19/05/2021 Regal Funds Management Buy 882004.56 948392 Ordinary 948392 21/05/2021 Regal Funds Management Sell 14652.57 15343 Ordinary 15343 3/06/2021 Regal Funds Management Sell 12379.51 12100 Ordinary 12100 30/06/2021 Regal Funds Management Buy 723594.89 673801 Ordinary 673801 30/06/2021 Regal Funds Management Buy 161104.95 150000 Ordinary 150000 1/07/2021 Regal Funds Management Sell 418000.00 380000 Ordinary 380000 1/07/2021 Regal Funds Management Buy 485357.64 442683 Ordinary 442683 5/07/2021 Regal Funds Management Buy 134467.40 123876 Ordinary 123876 6/07/2021 Regal Funds Management Buy 424705.20 353921 Ordinary 353921 6/07/2021 Regal Funds Management Buy 54808.88 45477 Ordinary 45477 6/07/2021 Regal Funds Management Buy 503872.18 423422 Ordinary 423422 7/07/2021 Regal Funds Management Sell 82030.49 67749 Ordinary 67749 7/07/2021 Regal Funds Management Buy 515850.00 429875 Ordinary 429875 8/07/2021 Regal Funds Management Buy 252715.95 200935 Ordinary 200935 8/07/2021 Regal Funds Management Buy 420000.00 350000 Ordinary 350000 9/07/2021 Regal Funds Management Buy 172043.24 136705 Ordinary 136705 12/07/2021 Regal Funds Management Buy 78810.20 64419 Ordinary 64419 12/07/2021 Regal Funds Management Buy 11359.02 9300 Ordinary 9300 13/07/2021 Regal Funds Management Sell 160008.99 128274 Ordinary 128274 13/07/2021 Regal Funds Management Sell 151428.00 120000 Ordinary 120000 14/07/2021 Regal Funds Management Sell 90622.50 75000 Ordinary 75000 15/07/2021 Regal Funds Management Sell 3481.35 2826 Ordinary 2826 16/07/2021 Regal Funds Management Sell 4575.07 3798 Ordinary 3798 19/07/2021 Regal Funds Management Sell 29255.00 25000 Ordinary 25000 20/07/2021 Regal Funds Management Sell 22614.00 20000 Ordinary 20000 22/07/2021 Regal Funds Management Sell 101638.00 89000 Ordinary 89000 22/07/2021 Regal Funds Management Sell 22736.00 20000 Ordinary 20000 23/07/2021 Regal Funds Management Sell 16594.13 13974 Ordinary 13974 26/07/2021 Regal Funds Management Sell 23555.29 19700 Ordinary 19700 26/07/2021 Regal Funds Management Sell 2601.95 2175 Ordinary 2175 27/07/2021 Regal Funds Management Sell 46819.35 39500 Ordinary 39500 27/07/2021 Regal Funds Management Sell 23658.00 20000 Ordinary 20000 28/07/2021 Regal Funds Management Sell 512.82 444 Ordinary 444 29/07/2021 Regal Funds Management Sell 89754.77 79100 Ordinary 79100 29/07/2021 Regal Funds Management Sell 40341.00 35000 Ordinary 35000 30/07/2021 Regal Funds Management Sell 16704.00 14400 Ordinary 14400 30/07/2021 Regal Funds Management Sell 91796.53 79450 Ordinary 79450 30/07/2021 Regal Funds Management Sell 199700.06 174731 Ordinary 174731 30/07/2021 Regal Funds Management Sell 28820.00 25000 Ordinary 25000 2/08/2021 Regal Funds Management Sell 83965.29 74253 Ordinary 74253 2/08/2021 Regal Funds Management Sell 9534.00 8400 Ordinary 8400 3/08/2021 Regal Funds Management Sell 67578.00 60000 Ordinary 60000 3/08/2021 Regal Funds Management Sell 35733.60 31500 Ordinary 31500 3/08/2021 Regal Funds Management Sell 28222.50 25000 Ordinary 25000 4/08/2021 Regal Funds Management Sell 34237.28 30800 Ordinary 30800 4/08/2021 Regal Funds Management Sell 44792.00 40000 Ordinary 40000 4/08/2021 Regal Funds Management Sell 13258.13 11785 Ordinary 11785 5/08/2021 Regal Funds Management Sell 9364.87 8360 Ordinary 8360 5/08/2021 Regal Funds Management Sell 111500.00 100000 Ordinary 100000 6/08/2021 Regal Funds Management Sell 21998.20 19694 Ordinary 19694 6/08/2021 Regal Funds Management Sell 88440.00 80400 Ordinary 80400 6/08/2021 Regal Funds Management Sell 27807.50 25000 Ordinary 25000 9/08/2021 Regal Funds Management Sell 31333.36 28459 Ordinary 28459 10/08/2021 Regal Funds Management Sell 55380.00 50000 Ordinary 50000 10/08/2021 Regal Funds Management Sell 17436.12 15600 Ordinary 15600 10/08/2021 Regal Funds Management Sell 9635.36 8661 Ordinary 8661 10/08/2021 Regal Funds Management Sell 4972500.00 4500000 Ordinary 4500000 10/08/2021 Regal Funds Management Buy 1812061.88 1639875 Ordinary 1639875 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Regal Funds Management Sell 0.00 0 Ordinary 0 0/01/1900 Sell 0.00 0 Ordinary 0 0/01/1900 Sell 0.00 0 Ordinary 0

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