Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

Kincora Copper Ltd (KCC)

ACN/ARSN

645 457 763

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

10/01/2022

The previous notice was given to the company on

20/05/2021

The previous notice was dated

18/05/2021

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

  1. 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

Voting power (5)

Person's votes

Voting power (5)

ORDINARY

9,376,923

7.77%

8,169,665

*6.77%

*The % substantial is based on the shares on issue of 120,712,026 as disclosed by the Company on 16-11-2021.

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

Date of acquisition

Consideration (9)

Class and number of securities

interest

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:

Person entitled to be registered as

Nature of

Class and

Person's

Holder of relevant interest

Registered holder of securities

relevant

number of

holder (8)

votes

interest (6)

securities

CREDIT SUISSE AG

ROYTOR & CO

CREDIT SUISSE AG

HOLDER OF

1,605,139

1,605,139

SHARES

ORDINARY

CREDIT SUISSE AG

CS THIRD NOMINEES PTY

CREDIT SUISSE AG

HOLDER OF

6,564,526

6,564,526

LIMITED

SHARES

ORDINARY

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

capacity

Company Secretary

sign here

date

12/01/2022

Annexure 1

Changes in relevant interests [CAD]

Consideration

given in

Number of

Persons

Nature of

relation to

securities

Class of

votes

Date

Person whose relevant interest changed

Change

change

affected

securities

affected

Rounding adjustment from previous reverse

stock split

Buy

0.00

1

Ordinary

1

3/11/2021

Regal Funds Management

Sell

221.41

1528

Ordinary

1528

9/11/2021

Regal Funds Management

Sell

65.00

500

Ordinary

500

11/11/2021

Regal Funds Management

Sell

842.40

6000

Ordinary

6000

15/11/2021

Regal Funds Management

Sell

650.00

5000

Ordinary

5000

16/11/2021

Regal Funds Management

Sell

395.10

3000

Ordinary

3000

17/11/2021

Regal Funds Management

Sell

132.50

1000

Ordinary

1000

22/11/2021

Regal Funds Management

Sell

650.00

5000

Ordinary

5000

24/11/2021

Regal Funds Management

Sell

312.50

2500

Ordinary

2500

25/11/2021

Regal Funds Management

Sell

727.80

6000

Ordinary

6000

26/11/2021

Regal Funds Management

Sell

514.80

4500

Ordinary

4500

29/11/2021

Regal Funds Management

Sell

495.00

4500

Ordinary

4500

30/11/2021

Regal Funds Management

Sell

495.00

4500

Ordinary

4500

2/12/2021

Regal Funds Management

Sell

55.00

500

Ordinary

500

7/12/2021

Regal Funds Management

Sell

512.55

4500

Ordinary

4500

9/12/2021

Regal Funds Management

Sell

330.00

3000

Ordinary

3000

16/12/2021

Regal Funds Management

Sell

514.80

4500

Ordinary

4500

7/01/2022

Regal Funds Management

Sell

60.00

500

Ordinary

500

10/01/2022

Regal Funds Management

Sell

562.50

4500

Ordinary

4500

Changes in relevant interests [AUD]

19/05/2021

Regal Funds Management

Sell

70323.32

181714

Ordinary

181714

21/05/2021

Regal Funds Management

Sell

76252.00

220000

Ordinary

220000

24/05/2021

Regal Funds Management

Sell

11555.93

34965

Ordinary

34965

26/05/2021

Regal Funds Management

Sell

12073.18

36365

Ordinary

36365

27/05/2021

Regal Funds Management

Sell

13246.51

40435

Ordinary

40435

7/06/2021

Regal Funds Management

Sell

13347.85

42014

Ordinary

42014

8/06/2021

Regal Funds Management

Sell

20020.00

65000

Ordinary

65000

8/06/2021

Regal Funds Management

Sell

15090.00

50000

Ordinary

50000

16/06/2021

Regal Funds Management

Sell

16300.00

50000

Ordinary

50000

17/06/2021

Regal Funds Management

Sell

6404.81

20378

Ordinary

20378

18/06/2021

Regal Funds Management

Sell

7657.93

25349

Ordinary

25349

15/07/2021

Regal Funds Management

Sell

1765.50

6420

Ordinary

6420

16/07/2021

Regal Funds Management

Sell

1578.11

5198

Ordinary

5198

17/08/2021

Regal Funds Management

Sell

31201.99

155932

Ordinary

155932

4/11/2021

Regal Funds Management

Sell

27793.94

204819

Ordinary

204819

22/11/2021

Regal Funds Management

Sell

999.88

7142

Ordinary

7142

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Disclaimer

Kincora Copper Limited published this content on 12 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2022 17:45:04 UTC.