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Perpetual Limited — Major Shareholding Notification 2017
Dec 17, 2017
10538_rns_2017-12-17_f4db9da0-481b-470f-8d21-2aba6dd347e7.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: 15/12/2017
Date this disclosure made: 18/12/2017
Date last disclosure made: 30/11/2017
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: 25,342,735
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 6.51%
-
For last disclosure,—
-
(a) total number held in class: 29,661,726
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 7.62%
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
Form 604_NZ.doc
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.
Form 604_NZ.doc
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) Limited GPO Box 5302 Sydney NSW 2001 |
| 26 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 33 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 118 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 212 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 649 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 650 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 652 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 653 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 651 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 654 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 670 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 695 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 774 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 1 of 6 referred to in Form 604
| 855 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 2093 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2095 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2124 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2125 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2127 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2128 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2199 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2210 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2219 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2130 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 2089 | RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001 |
| 2086 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 106 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 133 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 604
| 323 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
|---|---|
| 669 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 139 | RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001 |
| 44 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 108 | UBS Nominees Pty Ltd Level 16, Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 414 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 696 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
| 941 | UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square Sydney NSW 2000 |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
| ALL 'SS' CODES | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney 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 Ltd PO Box R209 Royal Exchange NSW 1225 |
| 248 | BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| 702 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 740 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
This is Annexure 1 Page 3 of 6 referred to in Form 604
| 786 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
|---|---|
| 2085 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2122 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2131 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 2216 | BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225 |
| 220 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 221 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 222 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 224 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 2163 | Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| 194 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 779 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2101 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2152 | Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 2161 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
This is Annexure 1 Page 4 of 6 referred to in Form 604
| 2172 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
|---|---|
| 210 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 215 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 230 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 231 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 392 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 394 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 449 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 773 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 788 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 791 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 2100 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 2166 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
| 711 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 787 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 604
| 2083 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
|---|---|
| 2097 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 2160 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| Perpetual Trustee Company Limited as trustee, custodian or nominee | |
INTERNAL CODE |
REGISTRATION DETAILS |
| T2 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | The Trust Company Limited GPO Box 4270 Sydney NSW 2001 |
| T4 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
This is Annexure 1 Page 6 of 6 referred to in Form 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| ASXCode | Internal Code | Holding |
|---|---|---|
| SKT | 17 | 296,239 |
| SKT | 26 | 725,278 |
| SKT | 194 | 171,994 |
| SKT | 2216 | 2,070,551 |
| SKT | 711 | 37,141 |
| SKT | 2085 | 105,197 |
| SKT | 2222 | 20,399 |
| SKT | 2163 | 3,371,535 |
| SKT | 2100 | 106,762 |
| SKT | 702 | 143,583 |
| SKT | 2152 | 576,421 |
| SKT | 649 | 1,380,638 |
| SKT | 230 | 499,263 |
| SKT | 650 | 242,700 |
| SKT | 2125 | 32,688 |
| SKT | 2131 | 339,833 |
| SKT | 2124 | 24,352 |
| SKT | 779 | 98,813 |
| SKT | 651 | 1,940,516 |
| SKT | 740 | 192,181 |
| SKT | 44 | 1,173,802 |
| SKT | 215 | 892,395 |
| SKT | 220 | 315,050 |
| SKT | 652 | 9,217,952 |
| SKT | 392 | 1,087,141 |
| SKT | 449 | 280,311 |
This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | AsAtDate | |||
|---|---|---|---|---|---|---|---|
| 649 | SKT | - | 103,726 |
$ | 229,917.68 |
06/12/2017 | |
| 194 | SKT | - | 13,679 |
$ | 30,317.27 |
06/12/2017 | |
| 194 | SKT | - | 4,326 |
$ | 9,609.47 |
06/12/2017 | |
| 194 | SKT | - | 11,218 |
$ | 24,922.61 |
06/12/2017 | |
| 194 | SKT | - | 4,828 |
$ | 10,724.58 |
05/12/2017 | |
| 194 | SKT | - | 8,014 |
$ | 17,902.83 |
05/12/2017 | |
| 194 | SKT | - | 8,752 |
$ | 19,615.82 |
04/12/2017 | |
| 649 | SKT | - | 32,798 |
$ | 72,863.35 |
06/12/2017 | |
| 649 | SKT | - | 85,060 |
$ | 188,974.61 |
06/12/2017 | |
| 649 | SKT | - | 31,592 |
$ | 70,184.13 |
05/12/2017 | |
| 194 | SKT | - | 8,327 |
$ | 18,621.70 |
01/12/2017 | |
| 194 | SKT | - | 7,745 |
$ | 17,373.53 |
30/11/2017 | |
| 194 | SKT | - | 7,162 |
$ | 15,980.66 |
30/11/2017 | |
| 194 | SKT | - | 892 |
$ | 2,003.69 |
30/11/2017 | |
| 649 | SKT | - | 52,442 |
$ | 117,152.50 |
05/12/2017 | |
| 649 | SKT | - | 80,001 |
$ | 179,326.12 |
04/12/2017 | |
| 649 | SKT | - | 61,391 |
$ | 137,304.41 |
01/12/2017 | |
| 649 | SKT | - | 61,650 |
$ | 137,575.90 |
30/11/2017 | |
| 649 | SKT | - | 51,424 |
$ | 115,366.94 |
30/11/2017 | |
| 649 | SKT | - | 5,922 |
$ | 13,304.01 |
30/11/2017 | |
| 650 | SKT | - | 18,136 |
$ | 40,200.02 |
06/12/2017 | |
| 650 | SKT | - | 5,735 |
$ | 12,740.76 |
06/12/2017 | |
| 650 | SKT | - | 14,873 |
$ | 33,042.79 |
06/12/2017 | |
| 215 | SKT | - | 56,956 |
$ | 138,093.11 |
15/12/2017 | |
| 650 | SKT | - | 5,679 |
$ | 12,616.36 |
05/12/2017 | |
| 650 | SKT | - | 9,428 |
$ | 21,061.62 |
05/12/2017 | |
| 650 | SKT | - | 14,137 |
$ | 31,688.77 |
04/12/2017 | |
| 215 | SKT | - | 76,620 |
$ | 169,815.75 |
06/12/2017 | |
| 650 | SKT | - | 12,109 |
$ | 27,082.45 |
01/12/2017 | |
| 650 | SKT | - | 10,901 |
$ | 24,326.28 |
30/11/2017 | |
| 650 | SKT | - | 8,469 |
$ | 18,999.75 |
30/11/2017 | |
| 215 | SKT | - | 24,228 |
$ | 53,818.35 |
06/12/2017 | |
| 215 | SKT | - | 62,833 |
$ | 139,593.72 |
06/12/2017 | |
| 215 | SKT | - | 26,824 |
$ | 59,584.92 |
05/12/2017 | |
| 215 | SKT | - | 44,527 |
$ | 99,470.83 |
05/12/2017 | |
| 215 | SKT | - | 48,150 |
$ | 107,918.38 |
04/12/2017 | |
| 215 | SKT | - | 41,224 |
$ | 92,189.40 |
01/12/2017 | |
| 650 | SKT | - | 975 |
$ | 2,190.38 |
30/11/2017 | |
| 215 | SKT | - | 32,758 |
$ | 73,482.50 |
30/11/2017 | |
| 215 | SKT | - | 41,829 |
$ | 93,333.57 |
30/11/2017 | |
| 215 | SKT | - | 3,773 |
$ | 8,475.25 |
30/11/2017 | |
| 220 | SKT | - | 21,503 |
$ | 52,135.26 |
15/12/2017 | |
| 220 | SKT | - | 23,728 |
$ | 52,589.25 |
06/12/2017 | |
| 220 | SKT | - | 7,503 |
$ | 16,666.64 |
06/12/2017 | |
| 220 | SKT | - | 19,459 |
$ | 43,231.34 |
06/12/2017 | |
| 220 | SKT | - | 7,280 |
$ | 16,171.27 |
05/12/2017 | |
| 220 | SKT | - | 12,084 |
$ | 26,994.98 |
05/12/2017 |
This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 220 | SKT | - | 18,462 |
$ | 41,378.80 |
04/12/2017 |
|---|---|---|---|---|---|---|
| 220 | SKT | - | 14,055 |
$ | 31,431.26 |
01/12/2017 |
| 220 | SKT | - | 12,638 |
$ | 28,349.47 |
30/11/2017 |
| 220 | SKT | - | 14,140 |
$ | 31,550.76 |
30/11/2017 |
| 220 | SKT | - | 1,455 |
$ | 3,268.35 |
30/11/2017 |
| 2222 | SKT | - | 1,517 |
$ | 3,362.18 |
06/12/2017 |
| 2222 | SKT | - | 480 |
$ | 1,066.24 |
06/12/2017 |
| 2222 | SKT | - | 1,245 |
$ | 2,765.97 |
06/12/2017 |
| 2222 | SKT | - | 904 |
$ | 2,008.08 |
05/12/2017 |
| 2222 | SKT | - | 1,500 |
$ | 3,350.92 |
05/12/2017 |
| 230 | SKT | - | 42,831 |
$ | 94,927.93 |
06/12/2017 |
| 230 | SKT | - | 13,544 |
$ | 30,085.68 |
06/12/2017 |
| 230 | SKT | - | 35,125 |
$ | 78,035.90 |
06/12/2017 |
| 230 | SKT | - | 14,974 |
$ | 33,262.17 |
05/12/2017 |
| 230 | SKT | - | 24,858 |
$ | 55,531.38 |
05/12/2017 |
| 230 | SKT | - | 26,914 |
$ | 60,322.24 |
04/12/2017 |
| 2222 | SKT | - | 2,649 |
$ | 5,923.97 |
01/12/2017 |
| 230 | SKT | - | 23,044 |
$ | 51,533.39 |
01/12/2017 |
| 230 | SKT | - | 18,312 |
$ | 41,077.34 |
30/11/2017 |
| 230 | SKT | - | 23,382 |
$ | 52,172.54 |
30/11/2017 |
| 230 | SKT | - | 2,109 |
$ | 4,737.42 |
30/11/2017 |
| 702 | SKT | - | 7,823 |
$ | 18,967.32 |
15/12/2017 |
| 702 | SKT | - | 11,868 |
$ | 26,303.49 |
06/12/2017 |
| 702 | SKT | - | 3,753 |
$ | 8,336.65 |
06/12/2017 |
| 702 | SKT | - | 9,733 |
$ | 21,623.45 |
06/12/2017 |
| 702 | SKT | - | 4,140 |
$ | 9,196.30 |
05/12/2017 |
| 702 | SKT | - | 6,873 |
$ | 15,353.89 |
05/12/2017 |
| 702 | SKT | - | 7,508 |
$ | 16,827.65 |
04/12/2017 |
| 702 | SKT | - | 6,563 |
$ | 14,676.86 |
01/12/2017 |
| 702 | SKT | - | 4,849 |
$ | 10,877.25 |
30/11/2017 |
| 702 | SKT | - | 6,404 |
$ | 14,289.32 |
30/11/2017 |
| 702 | SKT | - | 558 |
$ | 1,253.43 |
30/11/2017 |
| 711 | SKT | - | 2,030 |
$ | 4,921.86 |
15/12/2017 |
| 711 | SKT | - | 3,782 |
$ | 8,382.19 |
06/12/2017 |
| 711 | SKT | - | 1,196 |
$ | 2,656.71 |
06/12/2017 |
| 711 | SKT | - | 3,102 |
$ | 6,891.60 |
06/12/2017 |
| 711 | SKT | - | 3,748 |
$ | 8,400.38 |
04/12/2017 |
| 711 | SKT | - | 3,150 |
$ | 7,028.63 |
30/11/2017 |
| 740 | SKT | - | 12,096 |
$ | 29,327.45 |
15/12/2017 |
| 740 | SKT | - | 16,488 |
$ | 36,542.96 |
06/12/2017 |
| 740 | SKT | - | 5,213 |
$ | 11,579.79 |
06/12/2017 |
| 740 | SKT | - | 13,520 |
$ | 30,036.88 |
06/12/2017 |
| 740 | SKT | - | 5,764 |
$ | 12,803.74 |
05/12/2017 |
| 740 | SKT | - | 9,569 |
$ | 21,376.61 |
05/12/2017 |
| 740 | SKT | - | 10,361 |
$ | 23,222.07 |
04/12/2017 |
| 740 | SKT | - | 8,870 |
$ | 19,836.02 |
01/12/2017 |
| 740 | SKT | - | 7,048 |
$ | 15,810.02 |
30/11/2017 |
| 740 | SKT | - | 9,001 |
$ | 20,084.04 |
30/11/2017 |
| 740 | SKT | - | 812 |
$ | 1,823.99 |
30/11/2017 |
| 779 | SKT | - | 6,222 |
$ | 15,085.60 |
15/12/2017 |
| 779 | SKT | - | 8,477 |
$ | 18,787.89 |
06/12/2017 |
| 779 | SKT | - | 2,681 |
$ | 5,955.38 |
06/12/2017 |
| 779 | SKT | - | 6,952 |
$ | 15,445.00 |
06/12/2017 |
This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 779 | SKT | - | 2,962 |
$ | 6,579.57 |
05/12/2017 |
|---|---|---|---|---|---|---|
| 779 | SKT | - | 4,918 |
$ | 10,986.54 |
05/12/2017 |
| 779 | SKT | - | 5,327 |
$ | 11,939.39 |
04/12/2017 |
| 779 | SKT | - | 4,559 |
$ | 10,195.31 |
01/12/2017 |
| 779 | SKT | - | 3,625 |
$ | 8,131.57 |
30/11/2017 |
| 779 | SKT | - | 4,628 |
$ | 10,326.51 |
30/11/2017 |
| 779 | SKT | - | 418 |
$ | 938.95 |
30/11/2017 |
| 17 | SKT | - | 25,435 |
$ | 56,378.88 |
06/12/2017 |
| 17 | SKT | - | 8,042 |
$ | 17,865.94 |
06/12/2017 |
| 17 | SKT | - | 20,857 |
$ | 46,337.22 |
06/12/2017 |
| 17 | SKT | - | 8,916 |
$ | 19,807.60 |
05/12/2017 |
| 17 | SKT | - | 14,801 |
$ | 33,064.61 |
05/12/2017 |
| 17 | SKT | - | 15,955 |
$ | 35,763.91 |
04/12/2017 |
| 17 | SKT | - | 13,743 |
$ | 30,736.99 |
01/12/2017 |
| 17 | SKT | - | 10,799 |
$ | 24,226.96 |
30/11/2017 |
| 17 | SKT | - | 13,876 |
$ | 30,965.18 |
30/11/2017 |
| 17 | SKT | - | 1,244 |
$ | 2,794.70 |
30/11/2017 |
| 26 | SKT | - | 46,207 |
$ | 112,031.54 |
15/12/2017 |
| 26 | SKT | - | 62,470 |
$ | 138,470.17 |
06/12/2017 |
| 26 | SKT | - | 19,753 |
$ | 43,882.85 |
06/12/2017 |
| 26 | SKT | - | 51,229 |
$ | 113,813.55 |
06/12/2017 |
| 26 | SKT | - | 22,142 |
$ | 49,190.20 |
05/12/2017 |
| 26 | SKT | - | 36,755 |
$ | 82,108.61 |
05/12/2017 |
| 26 | SKT | - | 39,344 |
$ | 88,191.48 |
04/12/2017 |
| 26 | SKT | - | 33,931 |
$ | 75,888.58 |
01/12/2017 |
| 26 | SKT | - | 34,059 |
$ | 76,004.84 |
30/11/2017 |
| 26 | SKT | - | 26,706 |
$ | 59,913.45 |
30/11/2017 |
| 26 | SKT | - | 3,075 |
$ | 6,908.11 |
30/11/2017 |
| 2085 | SKT | - | 6,620 |
$ | 16,050.57 |
15/12/2017 |
| 2085 | SKT | - | 9,025 |
$ | 20,002.44 |
06/12/2017 |
| 2085 | SKT | - | 2,854 |
$ | 6,339.67 |
06/12/2017 |
| 2085 | SKT | - | 7,401 |
$ | 16,442.53 |
06/12/2017 |
| 2085 | SKT | - | 3,156 |
$ | 7,010.52 |
05/12/2017 |
| 2085 | SKT | - | 5,238 |
$ | 11,701.40 |
05/12/2017 |
| 2085 | SKT | - | 5,671 |
$ | 12,710.39 |
04/12/2017 |
| 2085 | SKT | - | 4,858 |
$ | 10,863.97 |
01/12/2017 |
| 2085 | SKT | - | 3,857 |
$ | 8,651.99 |
30/11/2017 |
| 2085 | SKT | - | 4,926 |
$ | 10,991.45 |
30/11/2017 |
| 2085 | SKT | - | 444 |
$ | 997.35 |
30/11/2017 |
| 2100 | SKT | - | 6,718 |
$ | 16,288.18 |
15/12/2017 |
| 2100 | SKT | - | 9,159 |
$ | 20,301.72 |
06/12/2017 |
| 2100 | SKT | - | 2,896 |
$ | 6,433.69 |
06/12/2017 |
| 2100 | SKT | - | 7,511 |
$ | 16,686.91 |
06/12/2017 |
| 2100 | SKT | - | 3,205 |
$ | 7,120.16 |
05/12/2017 |
| 2100 | SKT | - | 5,319 |
$ | 11,882.35 |
05/12/2017 |
| 2100 | SKT | - | 5,756 |
$ | 12,902.36 |
04/12/2017 |
| 2100 | SKT | - | 4,927 |
$ | 11,019.52 |
01/12/2017 |
| 2100 | SKT | - | 3,908 |
$ | 8,767.39 |
30/11/2017 |
| 2100 | SKT | - | 5,000 |
$ | 11,157.82 |
30/11/2017 |
| 2100 | SKT | - | 450 |
$ | 1,010.94 |
30/11/2017 |
| 44 | SKT | 37,051 | $ | 90,836.59 |
13/12/2017 | |
| 44 | SKT | - | 86,152 |
$ | 190,963.38 |
06/12/2017 |
| 44 | SKT | - | 27,242 |
$ | 60,520.26 |
06/12/2017 |
This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 44 | SKT | - | 70,650 |
$ | 156,960.46 |
06/12/2017 |
|---|---|---|---|---|---|---|
| 44 | SKT | - | 38,438 |
$ | 85,393.05 |
05/12/2017 |
| 44 | SKT | - | 63,807 |
$ | 142,541.27 |
05/12/2017 |
| 44 | SKT | - | 34,158 |
$ | 76,566.81 |
04/12/2017 |
| 44 | SKT | - | 50,444 |
$ | 112,820.83 |
01/12/2017 |
| 44 | SKT | - | 42,753 |
$ | 95,914.03 |
30/11/2017 |
| 44 | SKT | - | 51,344 |
$ | 114,577.41 |
30/11/2017 |
| 44 | SKT | - | 4,923 |
$ | 11,059.72 |
30/11/2017 |
| 392 | SKT | - | 68,440 |
$ | 165,936.73 |
15/12/2017 |
| 392 | SKT | - | 93,681 |
$ | 207,628.66 |
06/12/2017 |
| 392 | SKT | - | 29,622 |
$ | 65,800.20 |
06/12/2017 |
| 2124 | SKT | - | 1,596 |
$ | 3,869.60 |
15/12/2017 |
| 392 | SKT | - | 76,824 |
$ | 170,677.00 |
06/12/2017 |
| 392 | SKT | - | 32,672 |
$ | 72,575.26 |
05/12/2017 |
| 392 | SKT | - | 54,237 |
$ | 121,162.42 |
05/12/2017 |
| 392 | SKT | - | 58,648 |
$ | 131,447.51 |
04/12/2017 |
| 392 | SKT | - | 50,211 |
$ | 112,287.06 |
01/12/2017 |
| 392 | SKT | - | 39,894 |
$ | 89,489.92 |
30/11/2017 |
| 392 | SKT | - | 50,950 |
$ | 113,685.36 |
30/11/2017 |
| 392 | SKT | - | 4,594 |
$ | 10,319.45 |
30/11/2017 |
| 2124 | SKT | - | 2,126 |
$ | 4,712.46 |
06/12/2017 |
| 2124 | SKT | - | 672 |
$ | 1,492.91 |
06/12/2017 |
| 2124 | SKT | - | 1,743 |
$ | 3,872.36 |
06/12/2017 |
| 2124 | SKT | - | 1,108 |
$ | 2,461.51 |
05/12/2017 |
| 2124 | SKT | - | 1,838 |
$ | 4,105.99 |
05/12/2017 |
| 2124 | SKT | - | 3,352 |
$ | 7,496.94 |
01/12/2017 |
| 2125 | SKT | - | 2,226 |
$ | 5,397.06 |
15/12/2017 |
| 2125 | SKT | - | 3,376 |
$ | 7,483.20 |
06/12/2017 |
| 2125 | SKT | - | 1,068 |
$ | 2,372.65 |
06/12/2017 |
| 2125 | SKT | - | 2,769 |
$ | 6,151.79 |
06/12/2017 |
| 2125 | SKT | - | 3,394 |
$ | 7,607.82 |
04/12/2017 |
| 2125 | SKT | - | 2,815 |
$ | 6,281.86 |
30/11/2017 |
| 2131 | SKT | - | 18,656 |
$ | 45,232.55 |
15/12/2017 |
| 2131 | SKT | - | 28,174 |
$ | 62,450.12 |
06/12/2017 |
| 2131 | SKT | - | 8,908 |
$ | 19,789.83 |
06/12/2017 |
| 2131 | SKT | - | 23,103 |
$ | 51,327.07 |
06/12/2017 |
| 2131 | SKT | - | 9,831 |
$ | 21,840.35 |
05/12/2017 |
| 2131 | SKT | - | 16,320 |
$ | 36,457.97 |
05/12/2017 |
| 2131 | SKT | - | 17,631 |
$ | 39,520.75 |
04/12/2017 |
| 2131 | SKT | - | 16,016 |
$ | 35,820.69 |
01/12/2017 |
| 2131 | SKT | - | 11,864 |
$ | 26,616.23 |
30/11/2017 |
| 2131 | SKT | - | 15,100 |
$ | 33,696.62 |
30/11/2017 |
| 2131 | SKT | - | 1,366 |
$ | 3,068.78 |
30/11/2017 |
| 2152 | SKT | - | 36,232 |
$ | 87,846.57 |
15/12/2017 |
| 2152 | SKT | - | 49,448 |
$ | 109,605.78 |
06/12/2017 |
| 2152 | SKT | - | 15,635 |
$ | 34,734.40 |
06/12/2017 |
| 2152 | SKT | - | 40,549 |
$ | 90,086.20 |
06/12/2017 |
| 2152 | SKT | - | 17,312 |
$ | 38,459.98 |
05/12/2017 |
| 2152 | SKT | - | 28,739 |
$ | 64,201.31 |
05/12/2017 |
| 2152 | SKT | - | 31,073 |
$ | 69,651.64 |
04/12/2017 |
| 2152 | SKT | - | 26,616 |
$ | 59,528.18 |
01/12/2017 |
| 2152 | SKT | - | 21,142 |
$ | 47,430.92 |
30/11/2017 |
| 2152 | SKT | - | 26,995 |
$ | 60,241.07 |
30/11/2017 |
This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2152 | SKT | - | 2,435 |
$ | 5,470.33 |
30/11/2017 |
|---|---|---|---|---|---|---|
| 449 | SKT | - | 17,030 |
$ | 41,290.22 |
15/12/2017 |
| 449 | SKT | - | 23,468 |
$ | 52,012.99 |
06/12/2017 |
| 449 | SKT | - | 7,420 |
$ | 16,482.26 |
06/12/2017 |
| 449 | SKT | - | 19,244 |
$ | 42,753.67 |
06/12/2017 |
| 449 | SKT | - | 8,273 |
$ | 18,377.06 |
05/12/2017 |
| 449 | SKT | - | 13,733 |
$ | 30,678.75 |
05/12/2017 |
| 449 | SKT | - | 15,010 |
$ | 33,641.84 |
04/12/2017 |
| 449 | SKT | - | 13,111 |
$ | 29,320.18 |
01/12/2017 |
| 449 | SKT | - | 12,688 |
$ | 28,310.89 |
30/11/2017 |
| 449 | SKT | - | 12,439 |
$ | 27,903.08 |
30/11/2017 |
| 449 | SKT | - | 1,432 |
$ | 3,216.69 |
30/11/2017 |
| 2222 | SKT | - | 1,221 |
$ | 2,964.83 |
15/12/2017 |
| 194 | SKT | - | 8,659 |
$ | 21,025.78 |
15/12/2017 |
| 650 | SKT | - | 15,761 |
$ | 38,270.86 |
15/12/2017 |
| 177 | SKT | - | 18,524 |
$ | 44,979.98 |
15/12/2017 |
| 230 | SKT | - | 31,417 |
$ | 76,286.76 |
15/12/2017 |
| 44 | SKT | - | 86,979 |
$ | 211,202.41 |
15/12/2017 |
| 649 | SKT | - | 87,084 |
$ | 211,457.37 |
15/12/2017 |
This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder