Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Perpetual Limited Major Shareholding Notification 2017

Nov 16, 2017

10538_rns_2017-11-16_0cab2808-d626-48f6-886a-f1b750475a18.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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: 16/11/2017

Date this disclosure made: 17/11/2017

Date last disclosure made: 23/10/2017

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: 34,740,899

  • (b) total in class: 389,139,785

  • (c) total percentage held in class: 8.93%

  • For last disclosure,—

  • (a) total number held in class: 38,826,316

  • (b) total in class: 389,139,785

  • (c) total percentage held in class: 9.98%

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 17 635,672
SKT 26 1,547,256
SKT 194 354,347
SKT 2216 2,070,551
SKT 711 75,214
SKT 2085 223,275
SKT 2222 42,765
SKT 2163 3,371,535
SKT 2100 226,683
SKT 702 298,313
SKT 2152 1,223,401
SKT 649 2,780,465
SKT 230 1,059,635
SKT 650 488,196
SKT 2125 65,746
SKT 2131 707,443
SKT 2124 52,609
SKT 779 209,720
SKT 651 1,940,516
SKT 740 407,891
SKT 44 2,305,293
SKT 215 1,895,642
SKT 220 639,447
SKT 652 9,217,952
SKT 392 2,308,937
SKT 449 592,395

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
2125 SKT - 3,195
 $ 7,446.30
 27/10/2017
2125 SKT - 7,341
 $ 17,185.25
 25/10/2017
2125 SKT - 5,275
 $ 12,351.91
 24/10/2017
17 SKT - 17,711
 $ 40,407.42
 16/11/2017
17 SKT - 12,397
 $ 28,469.26
 16/11/2017
17 SKT - 5,221
 $ 11,989.84
 15/11/2017
17 SKT - 7,490
 $ 17,312.69
 14/11/2017
17 SKT - 34,641
 $ 79,641.73
 14/11/2017
2131 SKT - 14,193
 $ 32,593.71
 16/11/2017
2131 SKT - 20,276
 $ 46,259.42
 16/11/2017
2131 SKT - 23,210
 $ 53,300.93
 15/11/2017
2131 SKT - 19,037
 $ 43,767.21
 14/11/2017
17 SKT - 6,626
 $ 15,348.68
 10/11/2017
2131 SKT - 4,116
 $ 9,513.89
 14/11/2017
194 SKT - 6,916
 $ 15,880.55
 16/11/2017
194 SKT - 9,879
 $ 22,536.27
 16/11/2017
194 SKT - 13,630
 $ 31,297.28
 15/11/2017
194 SKT - 17,595
 $ 40,447.40
 14/11/2017
194 SKT - 3,804
 $ 8,791.73
 14/11/2017
194 SKT - 21,172
 $ 49,037.99
 10/11/2017
392 SKT - 45,056
 $ 103,457.82
 16/11/2017
392 SKT - 64,364
 $ 146,829.07
 16/11/2017
392 SKT - 20,576
 $ 47,246.71
 15/11/2017
392 SKT - 124,634
 $ 286,508.73
 14/11/2017
392 SKT - 26,948
 $ 62,281.68
 14/11/2017
26 SKT - 43,546
 $ 99,349.63
 16/11/2017
26 SKT - 30,482
 $ 70,000.81
 16/11/2017
392 SKT - 18,910
 $ 43,798.81
 10/11/2017
26 SKT - 13,266
 $ 30,464.89
 15/11/2017
26 SKT - 82,633
 $ 189,978.21
 14/11/2017
26 SKT - 17,867
 $ 41,298.52
 14/11/2017
215 SKT - 36,991
 $ 84,938.92
 16/11/2017
215 SKT - 52,843
 $ 120,547.03
 16/11/2017
215 SKT - 15,860
 $ 36,417.81
 15/11/2017
2152 SKT - 23,868
 $ 54,812.00
 16/11/2017
2152 SKT - 34,098
 $ 77,794.14
 16/11/2017
2152 SKT - 10,214
 $ 23,456.08
 15/11/2017
2152 SKT - 66,618
 $ 153,158.77
 14/11/2017
2152 SKT - 14,404
 $ 33,293.99
 14/11/2017
215 SKT - 103,185
 $ 237,201.75
 14/11/2017
215 SKT - 22,310
 $ 51,562.43
 14/11/2017
2152 SKT - 11,374
 $ 26,347.11
 10/11/2017
26 SKT - 32,951
 $ 76,328.78
 10/11/2017
215 SKT - 19,414
 $ 44,966.16
 10/11/2017
702 SKT - 5,976
 $ 13,722.12
 16/11/2017
702 SKT - 8,536
 $ 19,472.57
 16/11/2017
702 SKT - 9,276
 $ 21,299.60
 15/11/2017

This is annexure 3 Page 1 of 3 referred to in Form 604 Title: Notice of change of interests of substantial holder

702 SKT - 11,662
 $ 26,808.61
 14/11/2017
702 SKT - 2,521
 $ 5,826.49
 14/11/2017
711 SKT - 1,620
 $ 3,719.85
 16/11/2017
711 SKT - 2,315
 $ 5,281.06
 16/11/2017
711 SKT - 4,381
 $ 10,071.05
 14/11/2017
711 SKT - 947
 $ 2,188.69
 14/11/2017
711 SKT - 2,572
 $ 6,038.08
 09/11/2017
711 SKT - 2,255
 $ 5,260.12
 26/10/2017
711 SKT - 8,270
 $ 19,357.85
 25/10/2017
711 SKT - 6,005
 $ 14,059.70
 24/10/2017
740 SKT - 7,959
 $ 18,275.49
 16/11/2017
740 SKT - 11,371
 $ 25,939.87
 16/11/2017
740 SKT - 3,412
 $ 7,834.65
 15/11/2017
220 SKT - 11,882
 $ 27,283.51
 16/11/2017
740 SKT - 22,214
 $ 51,065.57
 14/11/2017
740 SKT - 4,803
 $ 11,100.60
 14/11/2017
220 SKT - 16,974
 $ 38,721.59
 16/11/2017
220 SKT - 5,741
 $ 13,182.51
 15/11/2017
220 SKT - 32,982
 $ 75,819.04
 14/11/2017
220 SKT - 7,131
 $ 16,481.03
 14/11/2017
740 SKT - 4,940
 $ 11,441.89
 10/11/2017
220 SKT - 6,965
 $ 16,132.14
 10/11/2017
220 SKT - 29,032
 $ 68,156.11
 09/11/2017
220 SKT - 46,441
 $ 103,340.51
 01/11/2017
220 SKT - 14,482
 $ 33,748.10
 27/10/2017
220 SKT - 21,902
 $ 51,089.58
 26/10/2017
220 SKT - 77,432
 $ 181,247.52
 25/10/2017
220 SKT - 57,687
 $ 135,064.33
 24/10/2017
230 SKT - 29,541
 $ 67,389.81
 16/11/2017
230 SKT - 20,679
 $ 47,483.23
 16/11/2017
230 SKT - 8,862
 $ 20,348.97
 15/11/2017
230 SKT - 57,705
 $ 132,652.29
 14/11/2017
230 SKT - 12,477
 $ 28,836.60
 14/11/2017
230 SKT - 11,157
 $ 25,841.53
 10/11/2017
779 SKT - 4,816
 $ 11,058.52
 16/11/2017
779 SKT - 6,881
 $ 15,697.15
 16/11/2017
779 SKT - 12,856
 $ 29,553.39
 14/11/2017
779 SKT - 2,780
 $ 6,425.08
 14/11/2017
779 SKT 15,053 $ 35,390.70
 25/10/2017
44 SKT - 42,146
 $ 96,786.77
 16/11/2017
44 SKT - 60,209
 $ 137,366.04
 16/11/2017
44 SKT - 19,036
 $ 43,715.49
 15/11/2017
44 SKT - 114,869
 $ 264,090.69
 14/11/2017
44 SKT - 24,836
 $ 57,406.95
 14/11/2017
44 SKT - 24,711
 $ 57,241.38
 10/11/2017
44 SKT - 43,390
 $ 101,874.71
 09/11/2017
44 SKT - 45,520
 $ 106,089.42
 27/10/2017
44 SKT - 70,228
 $ 163,835.44
 26/10/2017
44 SKT - 255,987
 $ 599,264.33
 25/10/2017
44 SKT - 183,938
 $ 430,708.16
 24/10/2017
449 SKT - 11,336
 $ 26,029.78
 16/11/2017
449 SKT - 16,195
 $ 36,944.52
 16/11/2017
449 SKT - 6,473
 $ 14,863.34
 15/11/2017

This is annexure 3 Page 2 of 3 referred to in Form 604 Title: Notice of change of interests of substantial holder

449 SKT - 31,434
 $ 72,260.50
 14/11/2017
449 SKT - 6,797
 $ 15,709.10
 14/11/2017
449 SKT - 3,184
 $ 7,374.69
 10/11/2017
2085 SKT - 5,127
 $ 11,772.64
 16/11/2017
2085 SKT - 7,323
 $ 16,705.45
 16/11/2017
2085 SKT - 13,941
 $ 32,047.58
 14/11/2017
2085 SKT - 3,014
 $ 6,965.89
 14/11/2017
2100 SKT - 7,435
 $ 16,962.86
 16/11/2017
2100 SKT - 5,205
 $ 11,953.09
 16/11/2017
2100 SKT - 12,345
 $ 28,381.90
 14/11/2017
2100 SKT - 2,669
 $ 6,169.24
 14/11/2017
2222 SKT - 654
 $ 1,511.51
 14/11/2017
2222 SKT - 3,022
 $ 6,946.98
 14/11/2017
649 SKT - 51,744
 $ 118,828.22
 16/11/2017
649 SKT - 73,920
 $ 168,647.51
 16/11/2017
649 SKT - 41,441
 $ 95,167.76
 15/11/2017
2100 SKT - 2,272
 $ 5,262.93
 10/11/2017
649 SKT - 125,215
 $ 287,876.77
 14/11/2017
649 SKT - 27,074
 $ 62,579.95
 14/11/2017
649 SKT - 31,139
 $ 72,131.41
 10/11/2017
649 SKT - 63,690
 $ 149,536.77
 09/11/2017
2222 SKT 46,441 $ 103,340.51
 01/11/2017
649 SKT - 56,052
 $ 130,635.42
 27/10/2017
649 SKT - 84,449
 $ 197,011.72
 26/10/2017
649 SKT - 311,643
 $ 729,554.76
 25/10/2017
649 SKT - 230,093
 $ 538,784.45
 24/10/2017
650 SKT - 9,023
 $ 20,720.99
 16/11/2017
650 SKT - 12,891
 $ 29,410.66
 16/11/2017
650 SKT - 3,782
 $ 8,685.22
 15/11/2017
650 SKT - 25,490
 $ 58,603.03
 14/11/2017
650 SKT - 5,511
 $ 12,738.35
 14/11/2017
650 SKT - 5,185
 $ 12,010.71
 10/11/2017
650 SKT - 12,808
 $ 30,071.70
 09/11/2017
650 SKT - 9,856
 $ 22,970.51
 27/10/2017
650 SKT - 15,147
 $ 35,336.55
 26/10/2017
650 SKT - 54,875
 $ 128,462.12
 25/10/2017
650 SKT - 39,690
 $ 92,937.88
 24/10/2017
2124 SKT - 1,137
 $ 2,611.08
 16/11/2017
2124 SKT - 1,625
 $ 3,707.42
 16/11/2017
2124 SKT - 3,721
 $ 8,554.80
 14/11/2017
2124 SKT - 805
 $ 1,860.71
 14/11/2017
2124 SKT - 2,641
 $ 6,155.14
 27/10/2017
2124 SKT - 5,804
 $ 13,587.14
 25/10/2017
2124 SKT - 4,211
 $ 9,860.46
 24/10/2017
2125 SKT - 1,447
 $ 3,322.99
 16/11/2017
2125 SKT - 2,067
 $ 4,715.84
 16/11/2017
2125 SKT - 4,820
 $ 11,081.46
 14/11/2017
2125 SKT - 1,042
 $ 2,408.52
 14/11/2017

This is annexure 3 Page 3 of 3 referred to in Form 604 Title: Notice of change of interests of substantial holder

More from Perpetual Limited

Major Shareholding Notification 2026
Jun 8
M&A Activity 2026
Jun 5
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Regulatory Filings 2026
Jun 1
View all filings →