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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2016
Dec 1, 2016
65806_rns_2016-12-01_bfa3b026-d26a-4457-8212-3c179bc93a82.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 Limited
and
To Sky Network Television Limited
Relevant event being disclosed: A movement of 1% or more in the substantial holding or a change in the nature of any relevant interest in the substantial holding, or both
Date of relevant event: 30 November 2016
Date this disclosure made: 2 December 2016
Date last disclosure made: 21 November 2016
Substantial product holder(s) giving disclosure
Full name(s): Lazard Asset Management Pacific Co and its related bodies corporate listed in Annexure A
Summary of substantial holding
Class of quoted voting products: Ordinary Shares in Sky Network Television Limited (SKT)
Summary for Lazard Asset Management Pacific Co For this disclosure,—
-
(a) total number held in class: 24,439,251
-
(b) total in class: 389,139,785
-
(c) total percentage held in class:6.280%
For last disclosure,—
-
(a) total number held in class: 19,492,290
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 5.009%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: See Annexure B. All on market trades
100080615/3821103.1
Details after relevant event
Details for Lazard Asset Management Pacific Co
Nature of relevant interest(s): Lazard Asset Management Pacific Co’s ordinary business consists of, or includes, the investment of some or all of the funds of another person under investment management contracts or as the responsible entity of managed investment schemes and under those documents has the power to exercise, or to control the exercise of, a right to vote attached to the quoted product or has the power to acquire or dispose of, or to control the acquisition or disposal of, the quoted product. The relevant interests, arising under the investment management contracts or constitutions, as the case may be, arise only from the powers of those documents. The relevant agreement documents or constitutions need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 24,439,251
-
(b) percentage held in class: 6.280%%
-
(c) current registered holder(s): See below
| Registered holder of securities | Class and number of securities | Percentage Held |
|---|---|---|
| Bank of NY | Ordinary - 5,433,664 | 1.396 |
| Citibank | Ordinary - 1,151,264 | 0.296 |
| Northern Trust | Ordinary - 1,551,347 | 0.399 |
| State Street Australia Ltd | Ordinary - 1,739,632 | 0.447 |
| State Street Australia Ltd | Ordinary - 446,668 | 0.115 |
| State Street Australia Ltd | Ordinary - 615,948 | 0.158 |
| State Street Australia Ltd | Ordinary - 44,855 | 0.012 |
| JP Morgan Chase Ltd | Ordinary - 6,994,721 | 1.797 |
| BNP Paribas Ltd | Ordinary - 3,886,907 | 0.999 |
| State Street Australia Ltd | Ordinary - 1,727,984 | 0.444 |
| State Street Australia Ltd | Ordinary - 846,261 | 0.217 |
- (d) registered holder(s) once transfers are registered: No change
100080615/3821103.1
For a derivative relevant interest, also—
-
(a) type of derivative: not applicable
-
(b) details of derivative: not applicable
-
(c) parties to the derivative: not applicable
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: not applicable
Additional information
Address(es) of substantial product holder(s): c/o Lazard Asset Management Pacific Co Level 39, Gateway Building, 1 Macquarie Place, Sydney NSW 2000 Australia
Contact details: Apnavi Saddington +61 2 8274 1422 [email protected].
*Nature of connection between substantial product holders: The substantial product holders are all related companies of Lazard Asset Management Pacific Co. See Annexure A
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: not applicable
Certification
I, Apnavi Saddington 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.
100080615/3821103.1
Annexure ‘A’
to Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both dated 2 December 2016
by Lazard Asset Management Pacific Co
Details of related bodies corporate. These related bodies corporate are deemed to have the same relevant interests as Lazard Asset Management Pacific Co.
| Name of entity | Address |
|---|---|
| Lazard Asset Management LLC (US) | 30 Rockefeller Plaza New York NY 10020 USA |
| Lazard Asset Management Limited, London | 50 Stratton Street London W1J 8LL United Kingdom |
| Lazard Fund Managers (Ireland) Limited | 92-93 St Stephens Green, 3rdFloor Dublin 2 Ireland |
| Lazard Japan Asset Management KK | ATT Annex 7thFloor, 2-11-7 Akasaka Minato-Ku Tokyo 107-00752 Japan |
| LAMP Administration Pty Ltd | Level 39, Gateway, 1 Macquarie Place Sydney NSW Australia |
| Lazard Pty Ltd | Level 38, Gateway, 1 Macquarie Place Sydney NSW Australia |
| Lazard Korea Asset Management Co., Ltd | 10F Seoul Finance Center, 136 Sejong- daero, Jung-gu, Seoul 100-768 Korea |
| Lazard Asset Management (Hong Kong) Ltd | Level 8, Two Exchange Square Central. HK Hong Kong |
| Lazard Asset Management (Deutschland) GmbH |
Neue Mainzer Strasse 69-75 14thand 15thFloors Frankfurt 60311 Germany |
| Lazard Asset Management (Singapore) Pte Ltd |
1 Raffles Place, #15-02 One Raffles Place Tower 1, Singapore 048616 |
| Lazard Asset Management (Canada), Inc. | 130 King Street, West Suite 1800 Toronto, ON MSX 1E3 Canada |
| Lazard Asset Management Schweiz AG | Usteristr. 9 CH-8001 Zurich Switzerland |
| Lazard Gulf Limited | Level 2, Gate Village 01 Dubai International Financial Centre Dubai |
MEL5_610966_1 (W2003)
Page 1 of 1
Annexure 'B'
to Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both dated 02 December 2016
by Lazard Asset Management Pacific Co
| Transaction Date |
Nature of Transaction |
Name of Substantial Security Holder | Consideration NZD |
Number of Securities |
|---|---|---|---|---|
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
233,539.14 | 52,707 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
302,771.86 | 68,332 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
3,375,433.03 | 761,795 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
1,856,872.54 | 419,074 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
832,839.72 | 187,962 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
408,218.28 | 92,130 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
5,606.28 | 1,270 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
7,266.09 | 1,646 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
80,999.67 | 18,349 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
44,558.86 | 10,094 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
19,983.95 | 4,527 |
| 18/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
9,795.52 | 2,219 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
15,009.15 | 3,332 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
19,455.15 | 4,319 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
216,912.05 | 48,154 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
119,325.49 | 26,490 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
53,518.54 | 11,881 |
| 21/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
26,234.49 | 5,824 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
32,633.68 | 7,330 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
21,418.18 | 4,813 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
42,308.03 | 9,503 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
27,768.42 | 6,240 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
471,643.39 | 105,938 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
309,586.64 | 69,569 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
259,457.74 | 58,278 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
170,308.47 | 38,271 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
116,372.66 | 26,139 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
76,385.38 | 17,165 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
57,039.93 | 12,812 |
| 22/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
37,442.86 | 8,414 |
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
747.16 | 167 |
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
970.85 | 217 |
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
10,813.57 | 2,417 |
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
5,945.89 | 1,329 |
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
2,666.48 | 596 |
1
| Transaction Date |
Nature of Transaction |
Name of Substantial Security Holder | Consideration NZD |
Number of Securities |
|---|---|---|---|---|
| 23/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
1,306.39 | 292 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
41,869.74 | 8,937 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
466,751.18 | 99,627 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
256,765.38 | 54,806 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
115,161.66 | 24,581 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
56,449.40 | 12,049 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
4,924.49 | 1,055 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
54,892.96 | 11,760 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
30,200.46 | 6,470 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
13,545.86 | 2,902 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
6,637.56 | 1,422 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
41,796.17 | 8,936 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
465,988.06 | 99,628 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
256,343.02 | 54,806 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
114,972.23 | 24,581 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
56,356.55 | 12,049 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
88,757.72 | 18,982 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
989,497.57 | 211,617 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
544,334.25 | 116,413 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
244,142.19 | 52,213 |
| 24/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
119,670.02 | 25,593 |
| 25/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
1,902.82 | 406 |
| 25/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
21,240.26 | 4,532 |
| 25/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
11,684.02 | 2,493 |
| 25/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
5,239.77 | 1,118 |
| 25/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
2,568.32 | 548 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
12,687.69 | 2,679 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
141,454.11 | 29,868 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
77,816.81 | 16,431 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
34,904.14 | 7,370 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
17,106.34 | 3,612 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
2,924.33 | 618 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
32,617.14 | 6,893 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
17,943.45 | 3,792 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
8,049.00 | 1,701 |
| 28/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
3,946.43 | 834 |
| 29/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
74,278.43 | 15,686 |
| 29/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
828,053.53 | 174,867 |
2
| Transaction Date |
Nature of Transaction |
Name of Substantial Security Holder | Consideration NZD |
Number of Securities |
|---|---|---|---|---|
| 29/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
455,524.86 | 96,197 |
| 29/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
204,310.68 | 43,146 |
| 29/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
100,142.83 | 21,148 |
| 30/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
340,365.33 | 70,375 |
| 30/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
3,794,501.56 | 784,563 |
| 30/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
2,087,408.00 | 431,599 |
| 30/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
936,235.61 | 193,579 |
| 30/11/2016 | Buy | Lazard Asset Management Pacific Co and its Associates Listed in Annexure A |
458,901.94 | 94,884 |
3