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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2017
Jun 18, 2017
65806_rns_2017-06-19_84f4ad7d-2792-49fd-a0aa-88bb7d72ef8a.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: 14/06/2017
Date this disclosure made: 16/06/2017
Date last disclosure made: 14/10/2016
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: 51,476,566
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 13.23%
-
For last disclosure,—
-
(a) total number held in class: 55,567,104
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 14.28%
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 |
| 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 |
| 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 |
This is Annexure 1 Page 2 of 6 referred to in Form 604
| 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 |
| 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 |
This is Annexure 1 Page 3 of 6 referred to in Form 604
| 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 |
| 2172 | HSBC Custody Nominees (Australia) Limited GPO Box 5302 Sydney NSW 2001 |
| 210 | JPMorgan Nominees Australia Limited Locked Bag 20049 Melbourne VIC 3001 |
This is Annexure 1 Page 4 of 6 referred to in Form 604
| 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 |
| 2083 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
| 2097 | National Nominees Pty Ltd PO Box 1406 Melbourne VIC 3001 |
This is Annexure 1 Page 5 of 6 referred to in Form 604
| 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 | 1,348,082 |
| SKT | 17 | 895,583 |
| SKT | 26 | 2,222,487 |
| SKT | 2130 | 716,014 |
| SKT | 194 | 556,347 |
| SKT | 2216 | 2,373,861 |
| SKT | 2166 | 1,380,029 |
| SKT | 711 | 162,928 |
| SKT | 2085 | 279,964 |
| SKT | 2163 | 3,785,286 |
| SKT | 2100 | 299,342 |
| SKT | 702 | 394,751 |
| SKT | 2152 | 1,954,342 |
| SKT | 649 | 5,938,895 |
| SKT | 230 | 1,394,215 |
| SKT | 650 | 1,040,807 |
| SKT | 2125 | 147,969 |
| SKT | 2131 | 957,270 |
| SKT | 2124 | 126,324 |
| SKT | 779 | 290,740 |
| SKT | 651 | 2,107,902 |
| SKT | 670 | 14,279 |
| SKT | 740 | 537,624 |
| SKT | 44 | 4,806,481 |
| SKT | 215 | 2,189,386 |
| SKT | 220 | 1,552,332 |
| SKT | 652 | 10,161,233 |
| SKT | 392 | 3,043,547 |
| SKT | 449 | 798,546 |
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 | ||
|---|---|---|---|---|---|---|---|
| 649 | SKT | - | 62,984 |
$ | 219,318.97 |
01/06/2017 | |
| 649 | SKT | - | 36,561 |
$ | 125,134.76 |
31/05/2017 | |
| 2216 | SKT | 2,373,861 | $ | 12,205,642.13 |
12/05/2017 | ||
| 215 | SKT | 38,028 | $ | 128,076.33 |
23/02/2017 | ||
| 248 | SKT | 12,513 | $ | 50,731.19 |
14/11/2016 | ||
| 649 | SKT | - | 22,987 |
$ | 78,249.09 |
30/05/2017 | |
| 2124 | SKT | - | 18,589 |
$ | 66,427.75 |
05/04/2017 | |
| 2152 | SKT | 27,500 | $ | 118,390.06 |
23/11/2016 | ||
| 248 | SKT | 15,966 | $ | 66,763.24 |
03/11/2016 | ||
| 649 | SKT | - | 116,519 |
$ | 388,656.54 |
18/05/2017 | |
| 2124 | SKT | - | 297 |
$ | 1,067.56 |
05/04/2017 | |
| 2130 | SKT | - | 77,235 |
$ | 260,575.81 |
29/05/2017 | |
| 248 | SKT | 4,023 | $ | 16,971.63 |
01/11/2016 | ||
| 248 | SKT | 45,109 | $ | 196,041.87 |
31/10/2016 | ||
| 248 | SKT | 2,806 | $ | 12,147.26 |
31/10/2016 | ||
| 2130 | SKT | - | 144,280 |
$ | 477,524.02 |
26/05/2017 | |
| 2130 | SKT | - | 30,000 |
$ | 98,548.25 |
25/05/2017 | |
| 2130 | SKT | - | 77,274 |
$ | 254,172.34 |
24/05/2017 | |
| 2130 | SKT | - | 41,534 |
$ | 134,939.69 |
22/05/2017 | |
| 2152 | SKT | 17,875 | $ | 72,462.09 |
14/11/2016 | ||
| 2163 | SKT | 19,063 | $ | 86,343.21 |
14/10/2016 | ||
| 2130 | SKT | - | 159,856 |
$ | 543,472.81 |
15/05/2017 | |
| 2130 | SKT | - | 13,436 |
$ | 46,464.05 |
11/05/2017 | |
| 2130 | SKT | - | 110,368 |
$ | 385,198.18 |
10/05/2017 | |
| 227 | SKT | - | 2,373,861 |
$ | 12,205,680.87 |
12/05/2017 | |
| 2130 | SKT | - | 138,753 |
$ | 480,580.25 |
09/05/2017 | |
| 2130 | SKT | - | 69,580 |
$ | 243,551.57 |
08/05/2017 | |
| 2130 | SKT | - | 30,805 |
$ | 108,030.05 |
05/05/2017 | |
| 2130 | SKT | - | 86,591 |
$ | 297,432.35 |
04/05/2017 | |
| 2130 | SKT | - | 19,815 |
$ | 67,083.42 |
03/05/2017 | |
| 2130 | SKT | - | 400,000 |
$ | 1,389,260.72 |
02/05/2017 | |
| 2130 | SKT | - | 134,441 |
$ | 477,283.47 |
27/04/2017 | |
| 2130 | SKT | - | 42,411 |
$ | 149,679.67 |
26/04/2017 | |
| 2130 | SKT | - | 110,000 |
$ | 388,856.22 |
20/04/2017 | |
| 2130 | SKT | - | 190,000 |
$ | 676,175.78 |
19/04/2017 | |
| 2152 | SKT | 22,899 | $ | 95,743.43 |
03/11/2016 | ||
| 17 | SKT | 8,501 | $ | 34,461.55 |
14/11/2016 | ||
| 2130 | SKT | - | 600,000 |
$ | 2,095,513.19 |
24/03/2017 | |
| 2152 | SKT | 5,740 | $ | 24,212.33 |
01/11/2016 | ||
| 2152 | SKT | 4,037 | $ | 17,474.33 |
31/10/2016 | ||
| 2152 | SKT | 64,905 | $ | 282,042.78 |
31/10/2016 | ||
| 652 | SKT | 133,748 | $ | 539,498.28 |
15/11/2016 | ||
| 649 | SKT | 9,511 | $ | 34,368.45 |
13/04/2017 | ||
| 649 | SKT | 76,000 | $ | 272,384.15 |
12/04/2017 | ||
| 740 | SKT | 4,791 | $ | 19,424.05 |
14/11/2016 | ||
| 2130 | SKT | - | 300,000 |
$ | 1,288,016.63 |
25/01/2017 | |
| 2130 | SKT | - | 155,000 |
$ | 666,465.73 |
24/01/2017 |
This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2130 | SKT | - | 100,000 |
$ | 429,338.88 |
23/01/2017 |
|---|---|---|---|---|---|---|
| 2130 | SKT | - | 142,416 |
$ | 611,177.08 |
18/01/2017 |
| 2160 | SKT | - | 1,083,488 |
$ | 3,781,373.12 |
02/05/2017 |
| 740 | SKT | 6,268 | $ | 26,210.20 |
03/11/2016 | |
| 215 | SKT | 17,198 | $ | 69,725.48 |
14/11/2016 | |
| 652 | SKT | 84,063 | $ | 351,477.38 |
03/11/2016 | |
| 740 | SKT | 1,582 | $ | 6,673.90 |
01/11/2016 | |
| 740 | SKT | 1,091 | $ | 4,722.97 |
31/10/2016 | |
| 740 | SKT | 17,547 | $ | 76,258.54 |
31/10/2016 | |
| 17 | SKT | 10,876 | $ | 45,473.85 |
03/11/2016 | |
| 652 | SKT | 40,000 | $ | 168,727.02 |
01/11/2016 | |
| 652 | SKT | 8,981 | $ | 38,874.65 |
31/10/2016 | |
| 652 | SKT | 144,403 | $ | 627,499.03 |
31/10/2016 | |
| 215 | SKT | 25,510 | $ | 106,672.31 |
03/11/2016 | |
| 17 | SKT | 2,750 | $ | 11,599.98 |
01/11/2016 | |
| 215 | SKT | 6,699 | $ | 28,260.73 |
01/11/2016 | |
| 17 | SKT | 13,815 | $ | 60,032.68 |
31/10/2016 | |
| 17 | SKT | 859 | $ | 3,718.22 |
31/10/2016 | |
| 215 | SKT | 3,649 | $ | 15,796.64 |
31/10/2016 | |
| 215 | SKT | 58,670 | $ | 254,977.42 |
31/10/2016 | |
| 651 | SKT | 14,764 | $ | 49,718.79 |
23/02/2017 | |
| 652 | SKT | 38,319 | $ | 170,148.49 |
26/10/2016 | |
| 2131 | SKT | 15,434 | $ | 50,668.90 |
24/05/2017 | |
| 2124 | SKT | - | 8,770 |
$ | 40,322.01 |
12/12/2016 |
| 227 | SKT | 142,524 | $ | 634,164.76 |
31/01/2017 | |
| 652 | SKT | 11,955 | $ | 54,142.43 |
14/10/2016 | |
| 449 | SKT | 16,222 | $ | 53,261.83 |
24/05/2017 | |
| 227 | SKT | 39,321 | $ | 158,626.64 |
15/11/2016 | |
| 2131 | SKT | 23,080 | $ | 77,723.51 |
23/02/2017 | |
| 2125 | SKT | - | 2,334 |
$ | 7,788.70 |
14/06/2017 |
| 2125 | SKT | - | 1,892 |
$ | 6,260.45 |
13/06/2017 |
| 2125 | SKT | - | 3,594 |
$ | 11,660.02 |
09/06/2017 |
| 2125 | SKT | - | 9,905 |
$ | 31,870.77 |
08/06/2017 |
| 227 | SKT | 5,358 | $ | 22,404.95 |
03/11/2016 | |
| 2125 | SKT | - | 3,438 |
$ | 11,971.59 |
01/06/2017 |
| 227 | SKT | 48,744 | $ | 211,839.43 |
31/10/2016 | |
| 227 | SKT | 3,032 | $ | 13,125.63 |
31/10/2016 | |
| 702 | SKT | 11,401 | $ | 38,397.97 |
23/02/2017 | |
| 2125 | SKT | - | 2,312 |
$ | 7,870.19 |
30/05/2017 |
| 449 | SKT | 20,896 | $ | 70,376.64 |
23/02/2017 | |
| 2085 | SKT | 5,614 | $ | 18,907.65 |
23/02/2017 | |
| 2125 | SKT | - | 14,956 |
$ | 49,886.69 |
18/05/2017 |
| 17 | SKT | - | 26,484 |
$ | 93,344.79 |
31/03/2017 |
| 227 | SKT | 14,786 | $ | 66,971.13 |
14/10/2016 | |
| 2125 | SKT | - | 12,007 |
$ | 42,906.98 |
05/04/2017 |
| 2125 | SKT | - | 192 |
$ | 690.14 |
05/04/2017 |
| 2131 | SKT | 7,619 | $ | 30,886.08 |
14/11/2016 | |
| 392 | SKT | 54,720 | $ | 184,294.12 |
23/02/2017 | |
| 779 | SKT | - | 16,000 |
$ | 68,038.05 |
23/01/2017 |
| 2131 | SKT | 6,446 | $ | 26,951.50 |
03/11/2016 | |
| 2131 | SKT | 1,333 | $ | 5,622.83 |
01/11/2016 | |
| 2131 | SKT | 2,698 | $ | 11,678.42 |
31/10/2016 | |
| 2131 | SKT | 43,376 | $ | 188,489.15 |
31/10/2016 |
This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 194 | SKT | 57,106 | $ | 192,330.03 |
23/02/2017 | |
|---|---|---|---|---|---|---|
| 449 | SKT | 6,946 | $ | 28,161.02 |
14/11/2016 | |
| 2085 | SKT | 2,506 | $ | 10,160.02 |
14/11/2016 | |
| 449 | SKT | 8,028 | $ | 33,569.79 |
03/11/2016 | |
| 449 | SKT | 3,646 | $ | 15,381.19 |
01/11/2016 | |
| 449 | SKT | 1,736 | $ | 7,515.20 |
31/10/2016 | |
| 449 | SKT | 27,905 | $ | 121,273.98 |
31/10/2016 | |
| 651 | SKT | 26,931 | $ | 108,631.37 |
15/11/2016 | |
| 702 | SKT | 2,297 | $ | 9,312.69 |
14/11/2016 | |
| 2085 | SKT | 4,089 | $ | 17,098.52 |
03/11/2016 | |
| 2085 | SKT | 9,138 | $ | 39,713.37 |
31/10/2016 | |
| 2085 | SKT | 568 | $ | 2,458.89 |
31/10/2016 | |
| 779 | SKT | 4,116 | $ | 16,687.41 |
14/11/2016 | |
| 702 | SKT | 3,867 | $ | 16,170.20 |
03/11/2016 | |
| 702 | SKT | 15,224 | $ | 66,162.88 |
31/10/2016 | |
| 702 | SKT | 947 | $ | 4,099.59 |
31/10/2016 | |
| 670 | SKT | - | 14,700 |
$ | 50,211.39 |
03/05/2017 |
| 670 | SKT | - | 10,995 |
$ | 38,407.97 |
27/03/2017 |
| 650 | SKT | - | 17,282 |
$ | 57,671.10 |
14/06/2017 |
| 779 | SKT | 33,937 | $ | 140,751.40 |
07/11/2016 | |
| 650 | SKT | - | 13,745 |
$ | 45,480.89 |
13/06/2017 |
| 779 | SKT | 4,068 | $ | 17,010.70 |
03/11/2016 | |
| 650 | SKT | - | 26,128 |
$ | 84,767.18 |
09/06/2017 |
| 651 | SKT | 579 | $ | 2,420.87 |
03/11/2016 | |
| 779 | SKT | 8,280 | $ | 35,984.54 |
31/10/2016 | |
| 779 | SKT | 515 | $ | 2,229.45 |
31/10/2016 | |
| 2166 | SKT | 20,000 | $ | 67,351.39 |
23/02/2017 | |
| 194 | SKT | 9,121 | $ | 36,979.08 |
14/11/2016 | |
| 230 | SKT | 25,007 | $ | 84,222.28 |
23/02/2017 | |
| 650 | SKT | - | 60,680 |
$ | 195,246.72 |
08/06/2017 |
| 650 | SKT | - | 1,961 |
$ | 6,761.12 |
06/06/2017 |
| 711 | SKT | - | 2,594 |
$ | 8,655.37 |
14/06/2017 |
| 711 | SKT | - | 2,079 |
$ | 6,878.45 |
13/06/2017 |
| 711 | SKT | - | 3,920 |
$ | 12,716.24 |
09/06/2017 |
| 392 | SKT | 26,595 | $ | 107,823.54 |
14/11/2016 | |
| 650 | SKT | - | 2,350 |
$ | 8,269.14 |
02/06/2017 |
| 651 | SKT | 51,734 | $ | 224,808.60 |
31/10/2016 | |
| 651 | SKT | 3,218 | $ | 13,929.25 |
31/10/2016 | |
| 711 | SKT | - | 3,958 |
$ | 12,734.01 |
08/06/2017 |
| 194 | SKT | 2,964 | $ | 12,394.23 |
03/11/2016 | |
| 194 | SKT | 12,874 | $ | 54,310.89 |
01/11/2016 | |
| 650 | SKT | - | 9,906 |
$ | 34,494.07 |
01/06/2017 |
| 650 | SKT | - | 6,990 |
$ | 23,924.18 |
31/05/2017 |
| 194 | SKT | 25,095 | $ | 109,061.84 |
31/10/2016 | |
| 194 | SKT | 1,561 | $ | 6,757.62 |
31/10/2016 | |
| 650 | SKT | - | 10,147 |
$ | 34,540.98 |
30/05/2017 |
| 711 | SKT | - | 1,571 |
$ | 5,376.34 |
31/05/2017 |
| 711 | SKT | - | 5,561 |
$ | 18,927.84 |
30/05/2017 |
| 392 | SKT | 35,070 | $ | 146,648.30 |
03/11/2016 | |
| 651 | SKT | 4,956 | $ | 22,006.21 |
26/10/2016 | |
| 392 | SKT | 9,640 | $ | 40,667.78 |
01/11/2016 | |
| 392 | SKT | 67,437 | $ | 293,078.44 |
31/10/2016 | |
| 392 | SKT | 4,194 | $ | 18,155.96 |
31/10/2016 |
This is annexure 3 Page 3 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 650 | SKT | - | 4,117 |
$ | 13,732.52 |
18/05/2017 |
|---|---|---|---|---|---|---|
| 711 | SKT | - | 13,463 |
$ | 44,901.63 |
18/05/2017 |
| 2100 | SKT | 5,745 | $ | 19,346.69 |
23/02/2017 | |
| 651 | SKT | 11,712 | $ | 53,041.91 |
14/10/2016 | |
| 220 | SKT | - | 24,744 |
$ | 82,562.94 |
14/06/2017 |
| 220 | SKT | - | 22,578 |
$ | 74,700.03 |
13/06/2017 |
| 220 | SKT | - | 41,203 |
$ | 133,660.01 |
09/06/2017 |
| 220 | SKT | - | 93,550 |
$ | 300,976.80 |
08/06/2017 |
| 220 | SKT | - | 5,723 |
$ | 19,729.49 |
06/06/2017 |
| 220 | SKT | - | 4,049 |
$ | 14,245.95 |
02/06/2017 |
| 220 | SKT | - | 10,851 |
$ | 37,780.42 |
01/06/2017 |
| 230 | SKT | 12,298 | $ | 49,859.52 |
14/11/2016 | |
| 220 | SKT | - | 68,459 |
$ | 234,283.40 |
31/05/2017 |
| 220 | SKT | - | 50,702 |
$ | 172,573.11 |
30/05/2017 |
| 230 | SKT | 16,202 | $ | 67,750.10 |
03/11/2016 | |
| 230 | SKT | 4,257 | $ | 17,958.79 |
01/11/2016 | |
| 230 | SKT | 2,476 | $ | 10,718.68 |
31/10/2016 | |
| 230 | SKT | 39,806 | $ | 172,995.25 |
31/10/2016 | |
| 2100 | SKT | 2,678 | $ | 10,856.14 |
14/11/2016 | |
| 2100 | SKT | 14,855 | $ | 62,110.51 |
03/11/2016 | |
| 44 | SKT | - | 78,433 |
$ | 261,735.73 |
14/06/2017 |
| 44 | SKT | - | 62,617 |
$ | 207,193.69 |
13/06/2017 |
| 44 | SKT | - | 116,099 |
$ | 376,660.47 |
09/06/2017 |
| 44 | SKT | - | 275,720 |
$ | 887,169.15 |
08/06/2017 |
| 44 | SKT | - | 7,995 |
$ | 27,565.09 |
06/06/2017 |
| 44 | SKT | - | 12,114 |
$ | 42,626.52 |
02/06/2017 |
| 44 | SKT | - | 49,779 |
$ | 173,337.34 |
01/06/2017 |
| 44 | SKT | - | 27,279 |
$ | 93,365.91 |
31/05/2017 |
| 44 | SKT | - | 18,762 |
$ | 63,866.94 |
30/05/2017 |
| 2101 | SKT | - | 578,957 |
$ | 2,437,408.97 |
19/01/2017 |
| 26 | SKT | 13,037 | $ | 52,849.69 |
14/11/2016 | |
| 44 | SKT | - | 59,905 |
$ | 199,816.94 |
18/05/2017 |
| 220 | SKT | 93,977 | $ | 316,509.64 |
23/02/2017 | |
| 26 | SKT | 26,490 | $ | 110,757.83 |
03/11/2016 | |
| 26 | SKT | 5,915 | $ | 24,950.51 |
01/11/2016 | |
| 26 | SKT | 35,814 | $ | 155,628.69 |
31/10/2016 | |
| 26 | SKT | 2,228 | $ | 9,643.99 |
31/10/2016 | |
| 2101 | SKT | 5,670 | $ | 22,985.17 |
14/11/2016 | |
| 2101 | SKT | 6,402 | $ | 26,767.52 |
03/11/2016 | |
| 44 | SKT | 430,000 | $ | 1,500,685.38 |
29/03/2017 | |
| 2101 | SKT | 1,541 | $ | 6,500.21 |
01/11/2016 | |
| 2101 | SKT | 1,162 | $ | 5,029.77 |
31/10/2016 | |
| 2101 | SKT | 18,679 | $ | 81,169.06 |
31/10/2016 | |
| 652 | SKT | 77,736 | $ | 261,781.40 |
23/02/2017 | |
| 44 | SKT | 41,023 | $ | 138,147.81 |
23/02/2017 | |
| 2152 | SKT | - | 5,944 |
$ | 18,980.87 |
07/06/2017 |
| 44 | SKT | 18,583 | $ | 82,821.49 |
03/01/2017 | |
| 44 | SKT | 33,183 | $ | 142,128.61 |
28/12/2016 | |
| 2124 | SKT | - | 2,269 |
$ | 7,571.79 |
14/06/2017 |
| 2124 | SKT | - | 1,621 |
$ | 5,363.73 |
13/06/2017 |
| 2124 | SKT | - | 3,252 |
$ | 10,550.47 |
09/06/2017 |
| 2124 | SKT | - | 8,841 |
$ | 28,447.20 |
08/06/2017 |
| 2124 | SKT | - | 2,594 |
$ | 9,032.67 |
01/06/2017 |
This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 2124 | SKT | - | 2,255 |
$ | 7,676.15 |
30/05/2017 |
|---|---|---|---|---|---|---|
| 2124 | SKT | - | 12,062 |
$ | 40,233.57 |
18/05/2017 |
| 649 | SKT | - | 118,201 |
$ | 394,443.99 |
14/06/2017 |
| 649 | SKT | - | 73,810 |
$ | 244,230.26 |
13/06/2017 |
| 649 | SKT | - | 149,804 |
$ | 486,009.75 |
09/06/2017 |
| 649 | SKT | - | 347,346 |
$ | 1,117,636.21 |
08/06/2017 |
| 740 | SKT | 10,903 | $ | 36,720.74 |
23/02/2017 | |
| 2163 | SKT | 5,120 | $ | 22,164.64 |
31/10/2016 | |
| 2163 | SKT | 82,319 | $ | 357,755.01 |
31/10/2016 | |
| 649 | SKT | - | 34,052 |
$ | 116,999.58 |
05/06/2017 |
| 649 | SKT | - | 11,766 |
$ | 41,401.99 |
02/06/2017 |
| 2163 | SKT | 95,725 | $ | 425,097.05 |
26/10/2016 |
This is annexure 3 Page 5 of 5 referred to in Form 604 Title: Notice of change of interests of substantial holder
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