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 Limited and its associates (see Annexure 1) ACN/ARSN (if applicable) - There was a change in the interests of the substantial holder on 29/08/2022 The previous notice was given to the company on 7/06/2022 The previous notice was dated 3/06/2022 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 Class of securities (4) Person's votes ORDINARY 21,902,415 Current notice Voting power (5) Person's votes 9.85% Voting power (5) 19,486,330 *8.76% *The % substantial is based on the shares on issue of 222,351,585 as disclosed by the Company on 18-07-2022. 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 2 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 Regal Funds Management Pty Ltd and its associates UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH HOLDER OF SHARES 8,467,218 ORDINARY 8,467,218 Regal Funds Management Pty Ltd and its associates HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED A/C 2 MORGAN STANLEY & CO INTL PLC HOLDER OF SHARES 717,709 ORDINARY 717,709 Regal Funds Management Pty MERRILL LYNCH (AUS) NOMINEES PTY Ltd and its associates LTD MERRILL LYNCH INTERNATIONAL LIMITED HOLDER OF SHARES 4,540,140 ORDINARY 4,540,140 Regal Funds Management Pty J.P. MORGAN PRIME NOMINEES LTD Ltd and its associates J.P MORGAN SECURITIES PLC HOLDER OF SHARES 5,761,263 ORDINARY 5,761,263 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 REGAL PARTNERS LIMITED 100% OWNER OF REGAL FUNDS MANAGEMENT PTY LIMITED 6. Addresses The addresses of persons named in this form are as follows: Name Address REGAL FUNDS MANAGEMENT PTY LIMITED REGAL PARTNERS LIMITED LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY NSW 2000 Signature print name Kenny Ho sign here capacity Company Secretary date 31/08/2022 Annexure 1 Details of Substantial Holders ACN Name 107 576 821 REGAL FUNDS MANAGEMENT PTY LIMITED 129 188 450 REGAL PARTNERS LIMITED Annexure 2 Changes in Relevant Interests Date Person whose relevant interest changed Consideration Number of Nature of given in relation securities Change to change affected Class of securities Persons votes affected Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds 28/06/2022 Management Pty Limited) Sell 50000.00 250000 Ordinary 250000 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds 30/06/2022 Management Pty Limited) Sell 93153.01 490279 Ordinary 490279 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds 30/06/2022 Management Pty Limited) Buy 93153.01 490279 Ordinary 490279 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds 8/08/2022 Management Pty Limited) Sell 51690.84 151675 Ordinary 151675 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 9/08/2022 Sell 156281.03 413114 Ordinary 413114 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 11/08/2022 Sell 113790.52 281590 Ordinary 281590 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 12/08/2022 Sell 19276.47 49503 Ordinary 49503 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 15/08/2022 Sell 1155.39 2903 Ordinary 2903 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 19/08/2022 Sell 54409.41 164877 Ordinary 164877 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 23/08/2022 Sell 3590.08 11219 Ordinary 11219 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds 29/08/2022 Management Pty Limited) Sell 31000.00 100000 Ordinary 100000 Regal Funds Management Pty Limited (and Regal Partners Limited by virtue of control of Regal Funds Management Pty Limited) 29/08/2022 Sell 290026.29 991204 Ordinary 991204