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Perpetual Limited — Major Shareholding Notification 2017
Oct 22, 2017
10538_rns_2017-10-22_5ffe91b3-a4b2-4594-aa1e-edb7eafd6363.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: 20/10/2017
Date this disclosure made: 23/10/2017
Date last disclosure made: 25/07/2017
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: 38,826,316
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 9.98%
-
For last disclosure,—
-
(a) total number held in class: 42,727,975
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 10.98%
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 | 719,758 |
| SKT | 26 | 1,768,001 |
| SKT | 194 | 427,343 |
| SKT | 2216 | 2,070,551 |
| SKT | 711 | 103,579 |
| SKT | 2085 | 252,680 |
| SKT | 2163 | 3,371,535 |
| SKT | 2100 | 256,609 |
| SKT | 702 | 336,284 |
| SKT | 2152 | 1,383,977 |
| SKT | 649 | 3,876,925 |
| SKT | 230 | 1,200,056 |
| SKT | 650 | 682,454 |
| SKT | 2125 | 90,933 |
| SKT | 2131 | 788,275 |
| SKT | 2124 | 72,553 |
| SKT | 779 | 222,000 |
| SKT | 651 | 1,940,516 |
| SKT | 740 | 462,590 |
| SKT | 44 | 3,190,163 |
| SKT | 215 | 2,146,245 |
| SKT | 220 | 968,098 |
| SKT | 652 | 9,217,952 |
| SKT | 392 | 2,609,425 |
| SKT | 449 | 667,814 |
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 | Value | AsAtDate | ||
|---|---|---|---|---|---|---|---|
| 2130 | SKT | - | 7,036 |
$ | 23,394.55 |
24/07/2017 | |
| 215 | SKT | - | 31,528 |
$ | 98,976.22 |
01/08/2017 | |
| 2166 | SKT | - | 2,690 |
$ | 8,445.70 |
01/08/2017 | |
| 44 | SKT | - | 86,543 |
$ | 206,951.81 |
20/10/2017 | |
| 44 | SKT | - | 2,994 |
$ | 7,622.96 |
19/10/2017 | |
| 44 | SKT | - | 22,702 |
$ | 61,226.09 |
17/10/2017 | |
| 711 | SKT | - | 10,098 |
$ | 31,725.97 |
27/07/2017 | |
| 711 | SKT | - | 8,984 |
$ | 28,288.79 |
27/07/2017 | |
| 652 | SKT | - | 12,105 |
$ | 38,005.64 |
01/08/2017 | |
| 652 | SKT | - | 35,214 |
$ | 110,517.99 |
28/07/2017 | |
| 652 | SKT | - | 18,604 |
$ | 58,586.80 |
27/07/2017 | |
| 44 | SKT | - | 9,116 |
$ | 22,803.14 |
12/09/2017 | |
| 44 | SKT | - | 107,599 |
$ | 265,542.78 |
11/09/2017 | |
| 44 | SKT | - | 84,029 |
$ | 210,705.50 |
08/09/2017 | |
| 220 | SKT | - | 28,938 |
$ | 69,192.15 |
20/10/2017 | |
| 220 | SKT | - | 14,438 |
$ | 38,934.13 |
17/10/2017 | |
| 44 | SKT | - | 111,806 |
$ | 340,549.45 |
10/08/2017 | |
| 44 | SKT | - | 3,583 |
$ | 11,245.13 |
28/07/2017 | |
| 220 | SKT | - | 3,704 |
$ | 9,265.34 |
12/09/2017 | |
| 220 | SKT | - | 33,050 |
$ | 81,563.85 |
11/09/2017 | |
| 220 | SKT | - | 54,394 |
$ | 136,394.75 |
08/09/2017 | |
| 220 | SKT | - | 39,824 |
$ | 121,299.76 |
10/08/2017 | |
| 26 | SKT | - | 8,295 |
$ | 20,749.46 |
12/09/2017 | |
| 220 | SKT | - | 2,323 |
$ | 7,292.61 |
01/08/2017 | |
| 220 | SKT | - | 8,995 |
$ | 28,227.33 |
28/07/2017 | |
| 649 | SKT | - | 107,008 |
$ | 255,890.12 |
20/10/2017 | |
| 649 | SKT | - | 5,679 |
$ | 14,459.19 |
19/10/2017 | |
| 649 | SKT | - | 11,989 |
$ | 32,333.70 |
17/10/2017 | |
| 449 | SKT | - | 2,969 |
$ | 7,426.78 |
12/09/2017 | |
| 649 | SKT | - | 9,930 |
$ | 24,839.33 |
12/09/2017 | |
| 649 | SKT | - | 128,537 |
$ | 317,215.51 |
11/09/2017 | |
| 649 | SKT | - | 91,743 |
$ | 230,048.61 |
08/09/2017 | |
| 649 | SKT | - | 139,528 |
$ | 424,987.78 |
10/08/2017 | |
| 649 | SKT | - | 7,092 |
$ | 22,266.50 |
01/08/2017 | |
| 649 | SKT | - | 31,940 |
$ | 100,242.64 |
28/07/2017 | |
| 649 | SKT | - | 28,788 |
$ | 90,657.75 |
27/07/2017 | |
| 650 | SKT | - | 20,075 |
$ | 48,005.71 |
20/10/2017 | |
| 650 | SKT | - | 7,681 |
$ | 20,715.25 |
17/10/2017 | |
| 2124 | SKT | - | 3,417 |
$ | 8,171.13 |
20/10/2017 | |
| 2124 | SKT | - | 1,968 |
$ | 5,307.59 |
17/10/2017 | |
| 248 | SKT | - | 1,128,255 |
$ | 3,339,634.80 |
21/08/2017 | |
| 2124 | SKT | - | 3,494 |
$ | 8,622.82 |
11/09/2017 | |
| 2124 | SKT | - | 4,254 |
$ | 10,667.05 |
08/09/2017 | |
| 650 | SKT | - | 22,797 |
$ | 56,260.55 |
11/09/2017 | |
| 650 | SKT | - | 15,580 |
$ | 39,067.36 |
08/09/2017 | |
| 670 | SKT | - | 6,629 |
$ | 15,702.46 |
06/09/2017 | |
| 2124 | SKT | - | 3,906 |
$ | 11,897.27 |
10/08/2017 |
This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 650 | SKT | - | 26,738 |
$ | 81,441.17 |
10/08/2017 |
|---|---|---|---|---|---|---|
| 2125 | SKT | - | 2,437 |
$ | 5,827.65 |
20/10/2017 |
| 2125 | SKT | - | 2,518 |
$ | 6,790.92 |
17/10/2017 |
| 2219 | SKT | - | 2,325 |
$ | 5,507.35 |
06/09/2017 |
| 2219 | SKT | 2,325 | $ | 7,327.78 |
26/07/2017 | |
| 194 | SKT | - | 3,107 |
$ | 7,771.98 |
12/09/2017 |
| 650 | SKT | - | 8,302 |
$ | 26,055.56 |
28/07/2017 |
| 2125 | SKT | - | 4,523 |
$ | 11,162.28 |
11/09/2017 |
| 194 | SKT | - | 2,096 |
$ | 6,579.99 |
01/08/2017 |
| 2125 | SKT | - | 3,698 |
$ | 11,263.73 |
10/08/2017 |
| 17 | SKT | - | 25,523 |
$ | 63,844.31 |
12/09/2017 |
| 215 | SKT | - | 2,356 |
$ | 5,893.40 |
12/09/2017 |
| 2130 | SKT | - | 299,939 |
$ | 699,071.14 |
04/09/2017 |
| 2166 | SKT | - | 1,249,981 |
$ | 3,228,479.42 |
24/08/2017 |
| 2130 | SKT | - | 24,500 |
$ | 74,624.45 |
10/08/2017 |
| 711 | SKT | - | 1,582 |
$ | 3,782.64 |
20/10/2017 |
| 2130 | SKT | - | 9,415 |
$ | 29,559.95 |
01/08/2017 |
This is annexure 3 Page 2 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder