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Perpetual Limited — Major Shareholding Notification 2017
Jul 23, 2017
10538_rns_2017-07-23_6bd3f9d9-0eff-420a-9306-ebd70fd801a8.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: 11.99%
-
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
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 | 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 |
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 | |||
|---|---|---|---|---|---|---|---|
| 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 |
This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 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 |
This is annexure 3 Page 2 of 2 referred to in Form 604 Title: Notice of change of interests of substantial holder