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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2017
Jul 10, 2017
65806_rns_2017-07-11_9c6cac50-bc3b-453d-81ef-8313100ff54d.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: 06/07/2017
Date this disclosure made: 10/07/2017
Date last disclosure made: 16/06/2017
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: 46,656,335
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 11.99%
-
For last 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%
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 | 1,265,508 |
| SKT | 17 | 835,955 |
| SKT | 26 | 2,052,097 |
| SKT | 2130 | 601,014 |
| SKT | 194 | 483,149 |
| SKT | 2216 | 2,172,275 |
| SKT | 2166 | 1,332,655 |
| SKT | 711 | 133,534 |
| SKT | 2085 | 283,421 |
| SKT | 2163 | 3,545,460 |
| SKT | 2100 | 287,833 |
| SKT | 702 | 377,434 |
| SKT | 2152 | 1,547,991 |
| SKT | 649 | 4,834,061 |
| SKT | 230 | 1,342,711 |
| SKT | 650 | 846,395 |
| SKT | 2125 | 118,612 |
| SKT | 2131 | 885,780 |
| SKT | 2124 | 103,576 |
| SKT | 779 | 272,507 |
| SKT | 651 | 2,043,406 |
| SKT | 670 | 14,279 |
| SKT | 740 | 517,589 |
| SKT | 44 | 3,919,910 |
| SKT | 215 | 2,107,020 |
| SKT | 220 | 1,249,717 |
| SKT | 652 | 9,805,572 |
| SKT | 392 | 2,926,805 |
| SKT | 449 | 750,069 |
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 | |||
|---|---|---|---|---|---|---|---|
| 2100 | SKT | - | 10,436 |
$ | 34,909.97 |
06/07/2017 | |
| 2100 | SKT | - | 10,442 |
$ | 34,931.09 |
05/07/2017 | |
| 2100 | SKT | - | 609 |
$ | 2,033.97 |
05/07/2017 | |
| 2100 | SKT | 9,978 | $ | 32,830.61 |
03/07/2017 | ||
| 44 | SKT | - | 74,050 |
$ | 247,708.29 |
06/07/2017 | |
| 44 | SKT | - | 112,018 |
$ | 374,728.08 |
05/07/2017 | |
| 44 | SKT | - | 6,534 |
$ | 21,822.63 |
05/07/2017 | |
| 44 | SKT | - | 17,697 |
$ | 59,900.59 |
04/07/2017 | |
| 44 | SKT | - | 1,443 |
$ | 4,756.16 |
04/07/2017 | |
| 44 | SKT | - | 31,505 |
$ | 103,404.02 |
03/07/2017 | |
| 44 | SKT | - | 5,583 |
$ | 18,463.02 |
30/06/2017 | |
| 44 | SKT | - | 156,481 |
$ | 521,093.02 |
29/06/2017 | |
| 44 | SKT | - | 128,093 |
$ | 416,762.09 |
28/06/2017 | |
| 44 | SKT | - | 76,057 |
$ | 245,073.77 |
27/06/2017 | |
| 44 | SKT | - | 75,033 |
$ | 241,766.70 |
23/06/2017 | |
| 44 | SKT | - | 31,644 |
$ | 101,323.12 |
22/06/2017 | |
| 44 | SKT | - | 38,921 |
$ | 126,679.61 |
20/06/2017 | |
| 649 | SKT | - | 91,089 |
$ | 304,706.28 |
06/07/2017 | |
| 44 | SKT | - | 57,081 |
$ | 186,082.93 |
19/06/2017 | |
| 44 | SKT | - | 74,431 |
$ | 242,279.42 |
16/06/2017 | |
| 649 | SKT | - | 139,240 |
$ | 465,792.45 |
05/07/2017 | |
| 649 | SKT | - | 8,122 |
$ | 27,126.32 |
05/07/2017 | |
| 649 | SKT | - | 23,240 |
$ | 78,662.47 |
04/07/2017 | |
| 649 | SKT | - | 1,894 |
$ | 6,242.67 |
04/07/2017 | |
| 649 | SKT | - | 38,526 |
$ | 126,447.96 |
03/07/2017 | |
| 649 | SKT | - | 12,111 |
$ | 40,051.17 |
30/06/2017 | |
| 649 | SKT | - | 192,394 |
$ | 640,685.90 |
29/06/2017 | |
| 649 | SKT | - | 159,289 |
$ | 518,261.09 |
28/06/2017 | |
| 649 | SKT | - | 100,185 |
$ | 322,819.93 |
27/06/2017 | |
| 649 | SKT | - | 91,758 |
$ | 295,656.97 |
23/06/2017 | |
| 649 | SKT | - | 49,447 |
$ | 158,327.77 |
22/06/2017 | |
| 649 | SKT | - | 48,862 |
$ | 159,035.46 |
20/06/2017 | |
| 649 | SKT | - | 75,049 |
$ | 244,658.25 |
19/06/2017 | |
| 649 | SKT | - | 73,628 |
$ | 239,665.59 |
16/06/2017 | |
| 650 | SKT | - | 15,876 |
$ | 53,107.59 |
06/07/2017 | |
| 650 | SKT | - | 1,426 |
$ | 4,762.64 |
05/07/2017 | |
| 650 | SKT | - | 24,453 |
$ | 81,801.37 |
05/07/2017 | |
| 650 | SKT | - | 4,228 |
$ | 14,310.88 |
04/07/2017 | |
| 650 | SKT | - | 345 |
$ | 1,137.13 |
04/07/2017 | |
| 650 | SKT | - | 9,533 |
$ | 31,288.70 |
03/07/2017 | |
| 650 | SKT | - | 33,517 |
$ | 111,614.03 |
29/06/2017 | |
| 650 | SKT | - | 27,995 |
$ | 91,084.25 |
28/06/2017 | |
| 650 | SKT | - | 18,364 |
$ | 59,173.18 |
27/06/2017 | |
| 650 | SKT | - | 16,673 |
$ | 53,722.71 |
23/06/2017 | |
| 650 | SKT | - | 7,950 |
$ | 25,455.67 |
22/06/2017 | |
| 650 | SKT | - | 7,967 |
$ | 25,930.90 |
20/06/2017 | |
| 650 | SKT | - | 13,181 |
$ | 42,969.81 |
19/06/2017 |
This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 650 | SKT | - | 12,904 |
$ | 42,003.65 |
16/06/2017 |
|---|---|---|---|---|---|---|
| 651 | SKT | - | 35,676 |
$ | 119,341.53 |
06/07/2017 |
| 651 | SKT | - | 26,104 |
$ | 87,324.37 |
05/07/2017 |
| 651 | SKT | - | 1,523 |
$ | 5,086.61 |
05/07/2017 |
| 651 | SKT | - | 1,103 |
$ | 3,733.42 |
04/07/2017 |
| 651 | SKT | - | 90 |
$ | 296.64 |
04/07/2017 |
| 2124 | SKT | - | 1,931 |
$ | 6,459.49 |
06/07/2017 |
| 2124 | SKT | - | 175 |
$ | 584.48 |
05/07/2017 |
| 2124 | SKT | - | 3,000 |
$ | 10,035.74 |
05/07/2017 |
| 2124 | SKT | - | 1,357 |
$ | 4,593.16 |
04/07/2017 |
| 2124 | SKT | - | 111 |
$ | 365.86 |
04/07/2017 |
| 2124 | SKT | - | 4,055 |
$ | 13,503.44 |
29/06/2017 |
| 2124 | SKT | - | 3,394 |
$ | 11,042.69 |
28/06/2017 |
| 2124 | SKT | - | 2,074 |
$ | 6,682.92 |
27/06/2017 |
| 2124 | SKT | - | 1,959 |
$ | 6,312.17 |
23/06/2017 |
| 2124 | SKT | - | 1,757 |
$ | 5,625.86 |
22/06/2017 |
| 2124 | SKT | - | 2,935 |
$ | 9,568.05 |
19/06/2017 |
| 2125 | SKT | - | 2,213 |
$ | 7,402.81 |
06/07/2017 |
| 2125 | SKT | - | 3,440 |
$ | 11,507.66 |
05/07/2017 |
| 2125 | SKT | - | 201 |
$ | 671.32 |
05/07/2017 |
| 2125 | SKT | - | 541 |
$ | 1,831.17 |
04/07/2017 |
| 2125 | SKT | - | 44 |
$ | 145.03 |
04/07/2017 |
| 2125 | SKT | - | 1,843 |
$ | 6,048.99 |
03/07/2017 |
| 652 | SKT | - | 168,906 |
$ | 565,015.72 |
06/07/2017 |
| 2125 | SKT | - | 4,659 |
$ | 15,514.81 |
29/06/2017 |
| 2125 | SKT | - | 3,961 |
$ | 12,887.47 |
28/06/2017 |
| 2125 | SKT | - | 2,770 |
$ | 8,925.60 |
27/06/2017 |
| 652 | SKT | - | 7,356 |
$ | 24,567.99 |
05/07/2017 |
| 652 | SKT | - | 126,095 |
$ | 421,819.15 |
05/07/2017 |
| 2125 | SKT | - | 2,397 |
$ | 7,723.47 |
23/06/2017 |
| 2125 | SKT | - | 3,127 |
$ | 10,012.57 |
22/06/2017 |
| 652 | SKT | - | 21,977 |
$ | 74,387.49 |
04/07/2017 |
| 652 | SKT | - | 1,792 |
$ | 5,906.48 |
04/07/2017 |
| 652 | SKT | - | 21,993 |
$ | 72,184.24 |
03/07/2017 |
| 2125 | SKT | - | 1,751 |
$ | 5,708.23 |
19/06/2017 |
| 2125 | SKT | - | 2,410 |
$ | 7,844.76 |
16/06/2017 |
| 652 | SKT | - | 7,542 |
$ | 24,607.86 |
21/06/2017 |
| 2130 | SKT | - | 100,000 |
$ | 322,543.33 |
21/06/2017 |
| 2130 | SKT | - | 15,000 |
$ | 49,423.89 |
15/06/2017 |
| 2131 | SKT | - | 33,576 |
$ | 112,316.72 |
06/07/2017 |
| 2131 | SKT | - | 46,130 |
$ | 154,316.33 |
05/07/2017 |
| 2131 | SKT | - | 2,691 |
$ | 8,987.56 |
05/07/2017 |
| 2131 | SKT | 10,907 | $ | 35,887.30 |
03/07/2017 | |
| 2152 | SKT | - | 61,531 |
$ | 205,830.36 |
06/07/2017 |
| 2152 | SKT | - | 2,255 |
$ | 7,531.39 |
05/07/2017 |
| 2152 | SKT | - | 38,653 |
$ | 129,303.90 |
05/07/2017 |
| 2152 | SKT | - | 303,912 |
$ | 999,961.65 |
03/07/2017 |
| 2163 | SKT | - | 60,941 |
$ | 203,833.74 |
06/07/2017 |
| 2163 | SKT | - | 47,717 |
$ | 159,607.25 |
05/07/2017 |
| 2163 | SKT | - | 2,783 |
$ | 9,293.78 |
05/07/2017 |
| 2163 | SKT | - | 11,416 |
$ | 38,636.38 |
04/07/2017 |
| 2163 | SKT | - | 931 |
$ | 3,068.25 |
04/07/2017 |
| 702 | SKT | - | 13,705 |
$ | 45,840.10 |
06/07/2017 |
This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 702 | SKT | - | 15,009 |
$ | 50,203.18 |
05/07/2017 |
|---|---|---|---|---|---|---|
| 2163 | SKT | - | 16,296 |
$ | 53,479.82 |
03/07/2017 |
| 702 | SKT | - | 876 |
$ | 2,925.38 |
05/07/2017 |
| 702 | SKT | 12,273 | $ | 40,381.85 |
03/07/2017 | |
| 2163 | SKT | - | 99,742 |
$ | 325,399.11 |
21/06/2017 |
| 711 | SKT | - | 2,516 |
$ | 8,415.45 |
06/07/2017 |
| 711 | SKT | - | 3,856 |
$ | 12,897.82 |
05/07/2017 |
| 711 | SKT | - | 225 |
$ | 751.39 |
05/07/2017 |
| 711 | SKT | - | 1,773 |
$ | 6,000.55 |
04/07/2017 |
| 711 | SKT | - | 145 |
$ | 477.87 |
04/07/2017 |
| 2166 | SKT | - | 20,299 |
$ | 67,903.18 |
06/07/2017 |
| 2166 | SKT | - | 21,720 |
$ | 72,658.80 |
05/07/2017 |
| 2166 | SKT | - | 1,267 |
$ | 4,231.60 |
05/07/2017 |
| 2166 | SKT | - | 3,780 |
$ | 12,794.50 |
04/07/2017 |
| 2166 | SKT | - | 308 |
$ | 1,015.17 |
04/07/2017 |
| 711 | SKT | - | 5,306 |
$ | 17,667.38 |
29/06/2017 |
| 711 | SKT | - | 4,363 |
$ | 14,193.81 |
28/06/2017 |
| 711 | SKT | - | 2,654 |
$ | 8,550.85 |
27/06/2017 |
| 711 | SKT | - | 2,514 |
$ | 8,099.54 |
23/06/2017 |
| 711 | SKT | - | 2,218 |
$ | 7,101.16 |
22/06/2017 |
| 711 | SKT | - | 1,950 |
$ | 6,356.24 |
19/06/2017 |
| 711 | SKT | - | 1,874 |
$ | 6,099.35 |
16/06/2017 |
| 392 | SKT | - | 105,949 |
$ | 354,375.25 |
06/07/2017 |
| 392 | SKT | - | 6,214 |
$ | 20,751.53 |
05/07/2017 |
| 392 | SKT | - | 106,521 |
$ | 356,299.10 |
05/07/2017 |
| 392 | SKT | 101,942 | $ | 335,419.76 |
03/07/2017 | |
| 740 | SKT | - | 18,765 |
$ | 62,764.65 |
06/07/2017 |
| 740 | SKT | - | 18,759 |
$ | 62,746.44 |
05/07/2017 |
| 740 | SKT | - | 1,094 |
$ | 3,653.39 |
05/07/2017 |
| 740 | SKT | 18,583 | $ | 61,143.64 |
03/07/2017 | |
| 194 | SKT | - | 18,304 |
$ | 61,222.70 |
06/07/2017 |
| 194 | SKT | - | 3,026 |
$ | 10,105.27 |
05/07/2017 |
| 194 | SKT | - | 51,868 |
$ | 173,491.81 |
05/07/2017 |
| 779 | SKT | - | 9,867 |
$ | 33,002.86 |
06/07/2017 |
| 779 | SKT | - | 576 |
$ | 1,923.54 |
05/07/2017 |
| 779 | SKT | - | 9,881 |
$ | 33,050.67 |
05/07/2017 |
| 779 | SKT | 2,091 | $ | 6,880.02 |
03/07/2017 | |
| 215 | SKT | - | 76,305 |
$ | 255,222.82 |
06/07/2017 |
| 215 | SKT | - | 4,473 |
$ | 14,937.51 |
05/07/2017 |
| 215 | SKT | - | 76,684 |
$ | 256,498.15 |
05/07/2017 |
| 215 | SKT | 75,096 | $ | 247,088.37 |
03/07/2017 | |
| 17 | SKT | - | 30,287 |
$ | 101,314.53 |
06/07/2017 |
| 17 | SKT | - | 1,771 |
$ | 5,914.89 |
05/07/2017 |
| 17 | SKT | - | 30,362 |
$ | 101,568.44 |
05/07/2017 |
| 220 | SKT | - | 24,735 |
$ | 82,732.94 |
06/07/2017 |
| 220 | SKT | - | 2,216 |
$ | 7,400.29 |
05/07/2017 |
| 220 | SKT | - | 37,994 |
$ | 127,085.07 |
05/07/2017 |
| 220 | SKT | - | 7,164 |
$ | 24,245.89 |
04/07/2017 |
| 220 | SKT | - | 584 |
$ | 1,924.66 |
04/07/2017 |
| 220 | SKT | - | 14,095 |
$ | 46,256.63 |
03/07/2017 |
| 17 | SKT | 2,792 | $ | 9,186.52 |
03/07/2017 | |
| 220 | SKT | - | 53,588 |
$ | 178,431.80 |
29/06/2017 |
| 220 | SKT | - | 42,905 |
$ | 139,579.54 |
28/06/2017 |
This is annexure 3 Page 3 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder
| 220 | SKT | - | 26,896 |
$ | 86,655.55 |
27/06/2017 |
|---|---|---|---|---|---|---|
| 220 | SKT | - | 25,537 |
$ | 82,274.47 |
23/06/2017 |
| 220 | SKT | - | 13,865 |
$ | 44,390.30 |
22/06/2017 |
| 220 | SKT | - | 11,549 |
$ | 37,585.31 |
20/06/2017 |
| 220 | SKT | - | 18,214 |
$ | 59,370.59 |
19/06/2017 |
| 220 | SKT | - | 23,273 |
$ | 75,747.12 |
16/06/2017 |
| 230 | SKT | - | 48,612 |
$ | 162,596.05 |
06/07/2017 |
| 230 | SKT | - | 48,770 |
$ | 163,129.40 |
05/07/2017 |
| 230 | SKT | - | 2,845 |
$ | 9,500.83 |
05/07/2017 |
| 230 | SKT | 48,723 | $ | 160,313.29 |
03/07/2017 | |
| 2216 | SKT | - | 37,839 |
$ | 126,562.82 |
06/07/2017 |
| 2216 | SKT | - | 27,964 |
$ | 93,536.00 |
05/07/2017 |
| 2216 | SKT | - | 1,631 |
$ | 5,446.70 |
05/07/2017 |
| 2216 | SKT | - | 5,724 |
$ | 19,372.34 |
04/07/2017 |
| 2216 | SKT | - | 467 |
$ | 1,539.07 |
04/07/2017 |
| 2216 | SKT | - | 20,245 |
$ | 66,439.56 |
03/07/2017 |
| 248 | SKT | - | 45,845 |
$ | 153,341.07 |
06/07/2017 |
| 248 | SKT | - | 2,682 |
$ | 8,956.48 |
05/07/2017 |
| 248 | SKT | - | 45,979 |
$ | 153,793.86 |
05/07/2017 |
| 248 | SKT | 11,932 | $ | 39,259.86 |
03/07/2017 | |
| 2216 | SKT | - | 107,716 |
$ | 351,413.55 |
21/06/2017 |
| 449 | SKT | - | 27,482 |
$ | 91,921.02 |
06/07/2017 |
| 449 | SKT | - | 1,543 |
$ | 5,152.83 |
05/07/2017 |
| 449 | SKT | - | 26,450 |
$ | 88,471.86 |
05/07/2017 |
| 449 | SKT | 6,998 | $ | 23,025.52 |
03/07/2017 | |
| 26 | SKT | - | 74,474 |
$ | 249,126.61 |
06/07/2017 |
| 26 | SKT | - | 5,287 |
$ | 17,657.83 |
05/07/2017 |
| 26 | SKT | - | 90,629 |
$ | 303,176.54 |
05/07/2017 |
| 2085 | SKT | - | 10,279 |
$ | 34,380.90 |
06/07/2017 |
| 2085 | SKT | - | 599 |
$ | 2,000.35 |
05/07/2017 |
| 2085 | SKT | - | 10,262 |
$ | 34,325.07 |
05/07/2017 |
| 2085 | SKT | 2,597 | $ | 8,544.91 |
03/07/2017 | |
| 2085 | SKT | 22,000 | $ | 74,037.56 |
29/06/2017 |
This is annexure 3 Page 4 of 4 referred to in Form 604 Title: Notice of change of interests of substantial holder