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Perpetual Limited Major Shareholding Notification 2017
10538_rns_2017-07-24_a93b07ec-ef4c-4c3e-9015-e4707d0d57ee.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: 21/04/2017
Date this disclosure made: 24/04/2017
Date last disclosure made: 10/07/2017
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: 42,727,975
- (b) total in class: 389,139,785
- (c) total percentage held in class: 10.98%
For last disclosure,—
- (a) total number held in class: 46,656,335
- (b) total in class: 389,139,785
- (c) total percentage held in class: 11.99%
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:
| Sydney NSW 2001 | ALL 'SS' CODES | HSBC Custody Nominees (Australia) LimitedGPO Box 5302 |
|---|---|---|
| ----------------- | ---------------- | ----------------------------------------------------------- |
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 | 248 | 1,128,255 |
| SKT | 17 | 745,281 |
| SKT | 26 | 1,776,296 |
| SKT | 2130 | 340,890 |
| SKT | 194 | 432,546 |
| SKT | 2216 | 2,070,551 |
| SKT | 2166 | 1,252,671 |
| SKT | 711 | 124,243 |
| SKT | 2085 | 252,680 |
| SKT | 2163 | 3,371,535 |
| SKT | 2100 | 256,609 |
| SKT | 702 | 336,284 |
| SKT | 2152 | 1,383,977 |
| SKT | 649 | 4,439,159 |
| SKT | 230 | 1,200,056 |
| SKT | 650 | 783,627 |
| SKT | 2125 | 104,109 |
| SKT | 2131 | 788,275 |
| SKT | 2124 | 89,592 |
| SKT | 779 | 222,000 |
| SKT | 651 | 1,940,516 |
| SKT | 670 | 6,629 |
| SKT | 740 | 462,590 |
| SKT | 44 | 3,618,535 |
| SKT | 215 | 1,883,222 |
| SKT | 220 | 1,153,764 |
| SKT | 652 | 9,283,875 |
| SKT | 392 | 2,609,425 |
| SKT | 449 | 670,783 |
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | AsAtDate | ||
|---|---|---|---|---|---|---|
| 2085 | SKT | - | 5,011 | $16,684.11 | 14/07/2017 | |
| 2085 | SKT | - | 4,398 | $14,533.36 | 13/07/2017 | |
| 2085 | SKT | - | 21,332 | $71,923.56 | 12/07/2017 | |
| 2100 | SKT | - | 5,094 | $16,962.37 | 14/07/2017 | |
| 2100 | SKT | - | 4,457 | $14,729.99 | 13/07/2017 | |
| 2100 | SKT | - | 21,673 | $73,081.53 | 12/07/2017 | |
| 2124 | SKT | - | 1,495 | $4,978.16 | 14/07/2017 | |
| 2124 | SKT | - | 788 | $2,604.27 | 13/07/2017 | |
| 2124 | SKT | - | 4,669 | $15,743.91 | 12/07/2017 | |
| 2124 | SKT | - | 7,032 | $23,238.03 | 11/07/2017 | |
| 2125 | SKT | - | 1,638 | $5,454.34 | 14/07/2017 | |
| 2125 | SKT | - | 1,373 | $4,537.64 | 13/07/2017 | |
| 2125 | SKT | - | 5,586 | $18,836.03 | 12/07/2017 | |
| 2125 | SKT | - | 5,906 | $19,702.79 | 10/07/2017 | |
| 2130 | SKT | - | 58,000 | $191,609.54 | 19/07/2017 | |
| 2130 | SKT | - | 10,000 | $33,348.65 | 18/07/2017 | |
| 2130 | SKT | - | 15,800 | $52,611.99 | 14/07/2017 | |
| 2130 | SKT | - | 23,700 | $78,326.39 | 13/07/2017 | |
| 2130 | SKT | - | 82,458 | $278,049.00 | 12/07/2017 | |
| 2131 | SKT | - | 15,710 | $52,312.30 | 14/07/2017 | |
| 2131 | SKT | - | 14,187 | $46,886.77 | 13/07/2017 | |
| 2131 | SKT | - | 67,608 | $227,974.69 | 12/07/2017 | |
| 194 | SKT | - | 7,172 | $23,879.15 | 14/07/2017 | |
| 194 | SKT | - | 11,126 | $36,766.30 | 13/07/2017 | |
| 194 | SKT | - | 32,305 | $108,920.43 | 12/07/2017 | |
| 215 | SKT | - | 32,618 | $108,601.54 | 14/07/2017 | |
| 215 | SKT | - | 32,498 | $107,390.89 | 13/07/2017 | |
| 215 | SKT | - | 158,682 | $535,016.61 | 12/07/2017 | |
| 2152 | SKT | - | 23,849 | $79,414.14 | 14/07/2017 | |
| 2152 | SKT | - | 23,769 | $78,554.43 | 13/07/2017 | |
| 2152 | SKT | - | 116,396 | $392,488.19 | 12/07/2017 | |
| 220 | SKT | - | 13,508 | $44,974.85 | 14/07/2017 | |
| 220 | SKT | - | 10,455 | $34,548.95 | 13/07/2017 | |
| 220 | SKT | - | 71,990 | $242,723.47 | 12/07/2017 | |
| 2163 | SKT | - | 21,241 | $70,721.85 | 14/07/2017 | |
| 2163 | SKT | - | 51,631 | $170,616.62 | 13/07/2017 | |
| 2163 | SKT | - | 101,053 | $340,713.09 | 12/07/2017 | |
| 230 | SKT | - | 20,788 | $69,213.59 | 14/07/2017 | |
| 230 | SKT | - | 20,647 | $68,228.81 | 13/07/2017 | |
| 230 | SKT | - | 101,220 | $341,276.14 | 12/07/2017 | |
| 2166 | SKT | - | 79,984 | $269,706.65 | 12/07/2017 | |
| 248 | SKT | - | 22,380 | $74,514.14 | 14/07/2017 | |
| 248 | SKT | - | 19,881 | $65,697.53 | 13/07/2017 | |
| 248 | SKT | - | 94,992 | $320,277.65 | 12/07/2017 | |
| 2216 | SKT | - | 13,045 | $43,433.29 | 14/07/2017 | |
| 2216 | SKT | - | 30,853 | $101,954.92 | 13/07/2017 | |
| 2216 | SKT | - | 57,826 | $194,967.75 | 12/07/2017 |
| 392 | SKT | - | 51,817 | $172,524.57 | 14/07/2017 |
|---|---|---|---|---|---|
| 392 | SKT | - | 45,144 | $149,180.09 | 13/07/2017 |
| 392 | SKT | - | 220,419 | $743,170.79 | 12/07/2017 |
| 449 | SKT | - | 11,213 | $37,333.66 | 14/07/2017 |
| 449 | SKT | - | 12,882 | $42,569.06 | 13/07/2017 |
| 449 | SKT | - | 55,191 | $186,083.50 | 12/07/2017 |
| 649 | SKT | - | 51,992 | $173,126.73 | 14/07/2017 |
| 649 | SKT | - | 45,460 | $150,241.25 | 13/07/2017 |
| 649 | SKT | - | 297,450 | $1,003,003.65 | 12/07/2017 |
| 650 | SKT | - | 9,245 | $30,784.67 | 14/07/2017 |
| 650 | SKT | - | 7,886 | $26,062.53 | 13/07/2017 |
| 650 | SKT | - | 45,637 | $153,888.31 | 12/07/2017 |
| 651 | SKT | - | 12,225 | $40,707.69 | 14/07/2017 |
| 651 | SKT | - | 32,911 | $108,767.93 | 13/07/2017 |
| 651 | SKT | - | 57,754 | $194,746.93 | 12/07/2017 |
| 17 | SKT | - | 14,782 | $49,222.17 | 14/07/2017 |
| 17 | SKT | - | 12,976 | $42,884.52 | 13/07/2017 |
| 17 | SKT | - | 62,916 | $212,153.23 | 12/07/2017 |
| 652 | SKT | - | 58,489 | $194,760.92 | 14/07/2017 |
| 652 | SKT | - | 13,304 | $43,968.54 | 13/07/2017 |
| 652 | SKT | - | 449,904 | $1,517,079.69 | 12/07/2017 |
| 26 | SKT | - | 30,780 | $102,493.47 | 14/07/2017 |
| 26 | SKT | - | 32,312 | $106,788.28 | 13/07/2017 |
| 26 | SKT | - | 212,709 | $717,256.35 | 12/07/2017 |
| 670 | SKT | - | 7,650 | $25,514.77 | 17/07/2017 |
| 702 | SKT | - | 6,659 | $22,171.13 | 14/07/2017 |
| 702 | SKT | - | 6,296 | $20,805.37 | 13/07/2017 |
| 702 | SKT | - | 28,195 | $95,063.04 | 12/07/2017 |
| 44 | SKT | - | 39,258 | $130,724.13 | 14/07/2017 |
| 44 | SKT | - | 27,753 | $91,721.20 | 13/07/2017 |
| 44 | SKT | - | 234,364 | $790,277.18 | 12/07/2017 |
| 711 | SKT | - | 1,364 | $4,541.44 | 14/07/2017 |
| 711 | SKT | - | 1,086 | $3,588.73 | 13/07/2017 |
| 711 | SKT | - | 6,841 | $23,065.30 | 12/07/2017 |
| 740 | SKT | - | 8,012 | $26,675.93 | 14/07/2017 |
| 740 | SKT | - | 8,021 | $26,505.71 | 13/07/2017 |
| 740 | SKT | - | 38,966 | $131,378.85 | 12/07/2017 |
| 779 | SKT | - | 21,000 | $69,602.86 | 20/07/2017 |
| 779 | SKT | - | 4,815 | $16,031.53 | 14/07/2017 |
| 779 | SKT | - | 4,206 | $13,898.89 | 13/07/2017 |
| 779 | SKT | - | 20,486 | $69,071.16 | 12/07/2017 |
| 2130 | SKT | - | 70,166 | $234,284.00 | 21/07/2017 |