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    PAC   AU000000PAC7

PACIFIC CURRENT GROUP LIMITED

(PAC)
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Pacific Current : Becoming a Substantial Holder

11/15/2021 | 02:35pm EST

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

Pacific Current Group Ltd (PAC)

ACN/ARSN

006 708 792

1. Details of substantial holder (1)

Name

Regal Funds Management Pty Ltd (RFM)

ACN/ARSN (if applicable)

107 576 821

The holder became a substantial

holder on

11/11/2021

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)

Number of securities

Person's votes (5)

Voting power (6)

ORDINARY

3,000,671

3,000,671

*5.88%

*The % substantial is based on the shares on issue of 51,037,552 as disclosed by the Company on 07-10-2021.

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest

Nature of relevant interest (7)

Class and number of securities

REGAL FUNDS MANAGEMENT PTY LIMITED HAS

REGAL FUNDS MANAGEMENT PTY LIMITED

A RELEVANT INTEREST IN ITS CAPACITY AS

3,000,671 ORDINARY

INVESTMENT MANAGER AND/OR TRUSTEE

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Person entitled to be registered

Nature of

Class and

Person's

Holder of relevant interest

Registered holder of securities

relevant interest

number of

as holder (8)

(6)

securities

votes

UBS AG, AUSTRALIA

UBS NOMINEES PTY LTD

UBS AG, AUSTRALIA BRANCH

HOLDER OF

2,440,904

2,440,904

BRANCH

SHARES

ORDINARY

MERRILL LYNCH

MERRILL LYNCH (AUS)

MERRILL LYNCH

HOLDER OF

559,767

559,767

INTERNATIONAL LIMITED

NOMINEES PTY LTD

INTERNATIONAL LIMITED

SHARES

ORDINARY

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest

Date of acquisition

Consideration (9)

Class and number of securities

See Annexure 1

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

NOT APPLICABLE

7. 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

capacity

Company Secretary

sign here

date

15/11/2021

Annexure 1

Consideration

Considerati

on given in

Number of

Persons

Person whose relevant interest

Nature of

relation to

securities

Class of

votes

Date

changed

Change

change

affected

securities

affected

14/10/2021

Regal Funds Management

Buy

6991240.23

935909

Ordinary

935909

26/10/2021

Regal Funds Management

Buy

7396250.40

960552

Ordinary

960552

10/11/2021

Regal Funds Management

Buy

7050000.00

1000000

Ordinary

1000000

10/11/2021

Regal Funds Management

Buy

2777996.10

394042

Ordinary

394042

11/11/2021

Regal Funds Management

Buy

621432.00

86310

Ordinary

86310

Disclaimer

Pacific Current Group Ltd. published this content on 16 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 19:34:07 UTC.


ę Publicnow 2021
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Sales 2022 51,8 M 37,3 M 37,3 M
Net income 2022 23,1 M 16,6 M 16,6 M
Net cash 2022 19,9 M 14,3 M 14,3 M
P/E ratio 2022 16,3x
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EV / Sales 2023 5,83x
Nbr of Employees -
Free-Float -
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Technical analysis trends PACIFIC CURRENT GROUP LIMITED
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Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 1
Last Close Price 7,36 AUD
Average target price 10,30 AUD
Spread / Average Target 39,9%
EPS Revisions
Managers and Directors
Paul R. Greenwood CEO, MD, Director & Chief Investment Officer
Ashley L. Killick Chief Financial Officer
Anthony David Robinson Non-Executive Chairman
Trent Erickson Chief Operating Officer-North America
David Griswold Chief Compliance Officer & General Counsel
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