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Perpetual Limited — Major Shareholding Notification 2017
Dec 18, 2017
10538_rns_2017-12-18_4980e73b-2298-42d6-8116-eca4e1ac09d6.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To: NZX and To: SKY NETWORK TELEVISION LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 18/12/2017
Date this disclosure made: 19/12/2017
Date last disclosure made: 18/12/2017
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
- (a) total number held in class: 21,342,735
- (b) total in class: 389,139,785
- (c) total percentage held in class: 5.48%
For last disclosure,—
- (a) total number held in class: 25,342,735
- (b) total in class: 389,139,785
- (c) total percentage held in class: 6.51%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3
Details after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
For that relevant interest,—
- (a) number held in class: REFER TO ANNEXURE 2
- (b) percentage held in class: REFER TO ANNEXURE 2
- (c) current registered holder(s): REFER TO ANNEXURE 2
- (d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2
Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA
Contact details: Glenda Charles, 612 9229 9134, [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Glenda Charles, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE | REGISTRATION DETAILS | |||||
|---|---|---|---|---|---|---|
| 17 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 26 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 33 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 118 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 212 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 649 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 650 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 652 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 653 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 651 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 654 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 670 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 695 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 774 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 855 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
|---|---|---|---|---|---|---|
| 2093 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2095 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2124 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2125 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2127 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2128 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2199 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2210 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2219 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
| 2130 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
| 2089 | RBC Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001 | |||||
| 2086 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
| 106 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
| 133 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 |
| 323 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
|---|---|---|---|---|---|---|
| 669 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
| 139 | RBC Investor Services Australia Nominees Pty LtdGPO Box 5430 Sydney NSW 2001 | |||||
| 44 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 | |||||
| 108 | UBS Nominees Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000 | |||||
| 414 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 | |||||
| 696 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 | |||||
| 941 | UBS Nominees Pty LtdLevel 16 Chifley Tower2 Chifley SquareSydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| ALL 'SS' CODES | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
|---|---|
| ---------------- | ------------------------------------------------------------------------------ |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | REGISTRATION DETAILS | ||||
|---|---|---|---|---|---|
| 227 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 248 | BNP Paribas Noms Pty LtdP.O. Box R209 Royal ExchangeSydney NSW 1225 | ||||
| 702 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 740 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 |
| 786 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
|---|---|---|---|---|---|
| 2085 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 2122 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 2131 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 2216 | BNP Paribas Nominees Pty LtdPO Box R209 Royal ExchangeNSW 1225 | ||||
| 220 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 | ||||
| 221 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 | ||||
| 222 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 | ||||
| 224 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 | ||||
| 2163 | Citicorp Nominees Pty LtdGPO Box 764GMelbourne VIC 3001 | ||||
| 194 | Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | ||||
| 779 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | ||||
| 2101 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | ||||
| 2152 | Northern Trust Company Melbourne Branch: HSBC CustodyNominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | ||||
| 2161 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 |
| 2172 | HSBC Custody Nominees (Australia) LimitedGPO Box 5302Sydney NSW 2001 | |||||
|---|---|---|---|---|---|---|
| 210 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 215 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 230 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 231 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 392 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 394 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 449 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 773 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 788 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 791 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 2100 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 2166 | JPMorgan Nominees Australia LimitedLocked Bag 20049Melbourne VIC 3001 | |||||
| 711 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 | |||||
| 787 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| 2083 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 | ||||
|---|---|---|---|---|---|
| 2097 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 | ||||
| 2160 | National Nominees Pty LtdPO Box 1406Melbourne VIC 3001 |
| Perpetual Trustee Company Limited as trustee, custodian or nominee | |||||
|---|---|---|---|---|---|
| INTERNAL CODET2 | REGISTRATION DETAILSPerpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||||
| T3 | The Trust Company LimitedGPO Box 4270 Sydney NSW 2001 | ||||
| T4 | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||||
| T6 | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||||
| T7 | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 |
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode | Internal Code | Holding |
|---|---|---|
| SKT | 2222 | 11,551 |
| SKT | 2124 | 13,545 |
| SKT | 2125 | 18,484 |
| SKT | 711 | 21,103 |
| SKT | 779 | 52,057 |
| SKT | 2085 | 55,419 |
| SKT | 2100 | 56,243 |
| SKT | 702 | 79,109 |
| SKT | 194 | 98,922 |
| SKT | 740 | 101,245 |
| SKT | 650 | 137,389 |
| SKT | 449 | 154,652 |
| SKT | 17 | 156,117 |
| SKT | 220 | 178,318 |
| SKT | 2131 | 188,146 |
| SKT | 230 | 263,021 |
| SKT | 2152 | 303,672 |
| SKT | 26 | 382,301 |
| SKT | 215 | 470,136 |
| SKT | 392 | 554,371 |
| SKT | 44 | 665,105 |
| SKT | 649 | 781,275 |
| SKT | 651 | 1,940,516 |
| SKT | 2216 | 2,070,551 |
| SKT | 2163 | 3,371,535 |
| SKT | 652 | 9,217,952 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | AsAtDate | ||
|---|---|---|---|---|---|---|
| 17 | SKT | - | 70,061 | $170,203.33 | 18/12/2017 | |
| 17 | SKT | - | 70,061 | $170,124.49 | 18/12/2017 | |
| 26 | SKT | - | 171,489 | $416,608.37 | 18/12/2017 | |
| 26 | SKT | - | 171,488 | $416,412.96 | 18/12/2017 | |
| 44 | SKT | - | 254,349 | $617,905.06 | 18/12/2017 | |
| 44 | SKT | - | 254,348 | $617,616.41 | 18/12/2017 | |
| 194 | SKT | - | 36,536 | $88,749.07 | 18/12/2017 | |
| 194 | SKT | - | 36,536 | $88,717.95 | 18/12/2017 | |
| 215 | SKT | - | 211,130 | $512,673.00 | 18/12/2017 | |
| 215 | SKT | - | 211,129 | $512,850.36 | 18/12/2017 | |
| 220 | SKT | - | 68,366 | $166,066.85 | 18/12/2017 | |
| 220 | SKT | - | 68,366 | $166,008.63 | 18/12/2017 | |
| 230 | SKT | - | 118,121 | $286,926.00 | 18/12/2017 | |
| 230 | SKT | - | 118,121 | $286,825.41 | 18/12/2017 | |
| 392 | SKT | - | 266,385 | $647,071.91 | 18/12/2017 | |
| 392 | SKT | - | 266,385 | $646,845.06 | 18/12/2017 | |
| 449 | SKT | - | 62,829 | $152,563.50 | 18/12/2017 | |
| 449 | SKT | - | 62,830 | $152,619.43 | 18/12/2017 | |
| 649 | SKT | - | 299,681 | $728,032.77 | 18/12/2017 | |
| 649 | SKT | - | 299,682 | $727,697.96 | 18/12/2017 | |
| 650 | SKT | - | 52,655 | $127,917.91 | 18/12/2017 | |
| 650 | SKT | - | 52,656 | $127,861.08 | 18/12/2017 | |
| 702 | SKT | - | 32,237 | $78,278.97 | 18/12/2017 | |
| 702 | SKT | - | 32,237 | $78,306.42 | 18/12/2017 | |
| 711 | SKT | - | 8,019 | $19,478.83 | 18/12/2017 | |
| 711 | SKT | - | 8,019 | $19,472.01 | 18/12/2017 | |
| 740 | SKT | - | 45,468 | $110,445.66 | 18/12/2017 | |
| 740 | SKT | - | 45,468 | $110,406.93 | 18/12/2017 | |
| 779 | SKT | - | 23,378 | $56,787.16 | 18/12/2017 | |
| 779 | SKT | - | 23,378 | $56,767.25 | 18/12/2017 | |
| 2085 | SKT | - | 24,889 | $60,457.51 | 18/12/2017 | |
| 2085 | SKT | - | 24,889 | $60,436.32 | 18/12/2017 | |
| 2100 | SKT | - | 25,259 | $61,363.18 | 18/12/2017 | |
| 2100 | SKT | - | 25,260 | $61,337.19 | 18/12/2017 | |
| 2124 | SKT | - | 5,404 | $13,128.26 | 18/12/2017 | |
| 2124 | SKT | - | 5,403 | $13,119.75 | 18/12/2017 | |
| 2125 | SKT | - | 7,102 | $17,253.31 | 18/12/2017 | |
| 2125 | SKT | - | 7,102 | $17,245.32 | 18/12/2017 | |
| 2131 | SKT | - | 75,844 | $184,252.32 | 18/12/2017 | |
| 2131 | SKT | - | 75,843 | $184,164.53 | 18/12/2017 | |
| 2152 | SKT | - | 136,374 | $331,301.42 | 18/12/2017 | |
| 2152 | SKT | - | 136,375 | $331,150.38 | 18/12/2017 | |
| 2222 | SKT | - | 4,424 | $10,742.50 | 18/12/2017 | |
| 2222 | SKT | - | 4,424 | $10,746.26 | 18/12/2017 |