Change in substantial holding
Released
Released
Announcement PDF
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
Yandal Resources Ltd (YRL)
ACN/ARSN
108 753 608
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
8/11/2024
The previous notice was given to the company on
21/11/2023
The previous notice was dated
17/11/2023
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
30,740,939
Current notice
Voting power
(5)
Person's votes
16.36%
54,074,576
Voting power (5)
*18.02%
*The % substantial is based on the shares on issue of 300,103,636 as disclosed by the Company on 8-11-2024.
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)
Regal Funds Management
Pty Ltd and its associates
UBS NOMINEES PTY LTD
UBS AG, AUSTRALIA
BRANCH
Regal Funds Management
Pty Ltd and its associates
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO
INTL PLC
Regal Funds Management
Pty Ltd and its associates
MERRILL LYNCH (AUS) NOMINEES
PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
Nature of relevant
interest (6)
Power to control the
exercise of a power
to dispose of
securities
Power to control the
exercise of a power
to dispose of
securities
Power to control the
exercise of a power
to dispose of
securities
Class and
number of
securities
Person's
votes
15,885,915
ORDINARY
15,885,915
14,016
ORDINARY
14,016
17,533,140
ORDINARY
17,533,140
Regal Funds Management
Pty Ltd and its associates
J.P. MORGAN PRIME NOMINEES LTD
J.P MORGAN SECURITIES
PLC
Regal Funds Management
Pty Ltd and its associates
J.P. MORGAN NOMINEES AUSTRALIA
LTD
J.P MORGAN NOMINEES
AUSTRALIA LTD
Regal Funds Management
Pty Ltd and its associates
CITICORP NOMINEES PTY LIMITED
CITIGROUP GLOBAL
MARKETS LIMITED
Power to control the
exercise of a power
to dispose of
securities
Power to control the
exercise of a power
to dispose of
securities
Power to control the
exercise of a power
to dispose of
securities
6,654,231
ORDINARY
6,654,231
12,000,000
ORDINARY
12,000,000
1,987,274
ORDINARY
1,987,274
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
N/A
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
12/11/2024
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
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
29/11/2023
Management Pty Limited)
Consideration
given in
Nature of
relation to
Change
change
Sell
17548.14
Number of
securities
affected
194547
Class of
securities
Ordinary
Persons
votes
affected
194547
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
5/12/2023
Management Pty Limited)
Buy
452043.33
8693141
Ordinary
8693141
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
12/01/2024
Sell
3781.96
29092
Ordinary
29092
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
9/02/2024
Buy
414831.60
5185395
Ordinary
5185395
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
8/02/2024
Management Pty Limited)
Sell
4355.40
31110
Ordinary
31110
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
22/03/2024
Sell
20.88
232
Ordinary
232
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
25/03/2024
Sell
125.01
1389
Ordinary
1389
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
28/03/2024
Sell
2986.58
32183
Ordinary
32183
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
12/04/2024
Buy
45399.20
268000
Ordinary
268000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
18/04/2024
Buy
57797.64
372888
Ordinary
372888
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
19/04/2024
Buy
41075.00
265000
Ordinary
265000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
12/06/2024
Sell
1953843.22
16989941
Ordinary
16989941
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
12/06/2024
Buy
1953843.22
16989941
Ordinary
16989941
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
25/06/2024
Sell
1837437.28
13124552
Ordinary
13124552
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
25/06/2024
Management Pty Limited)
Buy
1837437.28
13124552
Ordinary
13124552
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
2/09/2024
Management Pty Limited)
Sell
2400000.00
16000000
Ordinary
16000000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
2/09/2024
Management Pty Limited)
Buy
2400000.00
16000000
Ordinary
16000000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
13/09/2024
Management Pty Limited)
Sell
920000.00
8000000
Ordinary
8000000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
13/09/2024
Buy
920000.00
8000000
Ordinary
8000000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
25/10/2024
Sell
69686.89
280092
Ordinary
280092
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
Management Pty Limited)
25/10/2024
Sell
88035.20
352000
Ordinary
352000
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
8/11/2024
Management Pty Limited)
Buy
1787245.92
7446858
Ordinary
7446858
Regal Funds Management Pty Limited (and Regal
Partners Limited by virtue of control of Regal Funds
8/11/2024
Management Pty Limited)
Buy
485520.00
2023000
Ordinary
2023000
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