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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2017
Nov 30, 2017
65806_rns_2017-12-01_00d911e5-41b9-45b4-80b1-a8251bb8f32a.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
To: New Zealand Stock Exchange
And: SKY NETWORK TELEVISION LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 28 November 2017
Date this disclosure made: 30 November 2017
Date last disclosure made: 20 March 2017
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Security holders listed in Appendix A
For this disclosure,—
-
(a) total number held in class: 51,859,883
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 13.327%
For last disclosure,—
-
(a) total number held in class: 47,815,425
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 12.287%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the instructions to this form: Refer to Appendix B
Details of relevant interests in substantial holding after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 142.
For that relevant interest,—
-
(a) number held in class: Refer to Appendix A
-
(b) percentage held in class: Refer to Appendix A
-
(c) current registered holder(s) of securities: Refer to Appendix A
-
(d) registered holder(s) of securities once transfers registered: Not Applicable
-
For a derivative relevant interest, also—
SKT 28.11.17_NZ 604.docx
-
(a) type of derivative: Contracts for Difference
-
(b) details of derivative:
-
Notional number of underlying shares: 209,237
-
These derivatives are all cash-settled.
-
Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
-
(c) parties to the derivative: Refer to Appendix C
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative:
The power to control the acquisition or disposal of the derivative – Refer to Appendix C
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Kayla Mulvihill, Tel +1-302-797-6268, Email [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: Not applicable.
Certification
I, Maria Tricarico, Authorised Signatory, 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 BlackRock Investment Management (Australia) Limited.
SKT 28.11.17_NZ 604.docx
Appendix A
| Appendix A | Appendix A | Appendix A | |
|---|---|---|---|
| Holder of Relevant Interests | Class CCY Number of Securities % Total Held in Class Nature of Association Address |
||
| BlackRock (Netherlands) B.V. | ord NZD 55,614 |
0.014% | subsidiary of BlackRock Inc. Rembrandt Tower, 17th floor Amstelplein Amsterdam Netherlands |
| BlackRock Advisors (UK) Limited | ord NZD 11,920,676 |
3.063% | subsidiary of BlackRock Inc. 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| BlackRock Asset Management Canada Limited |
ord NZD 263,884 |
0.068% | subsidiary of BlackRock Inc. 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
| BlackRock Asset Management Deutschland AG |
ord NZD 7,364,429 |
1.892% | subsidiary of BlackRock Inc. Max-Joseph-Straße 6 D-80333 Munich, Germany |
| BlackRock Asset Management North Asia Limited |
ord NZD 2,258 |
0.001% | subsidiary of BlackRock Inc. 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden Road, Central, Hong Kong |
| BlackRock Financial Management, Inc. |
ord NZD 17,273 |
0.004% | subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United |
| BlackRock Fund Advisors | ord NZD 28,028,650 |
7.203% | subsidiary of BlackRock Inc. 400 Howard Street San Francisco, CA, 94105 United States |
| BlackRock Institutional Trust Company, National Association |
CFD NZD 209,237 |
0.054% | subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock Institutional Trust Company, National Association |
ord NZD 2,742,234 |
0.705% | subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock Investment Management (Australia) Limited |
ord AUD 375,907 |
0.097% | subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
| BlackRock Investment Management (Australia) Limited |
ord NZD 1,632 |
0.000% | subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
| BlackRock Investment Management (UK) Limited |
ord NZD 859,769 |
0.221% | subsidiary of BlackRock Inc. 12 Throgmorton Avenue London EC2N 2DL United Kingdom |
| BlackRock Japan Co., Ltd. | ord NZD 18,320 |
0.005% | subsidiary of BlackRock Inc. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, |
SKT
page 1 of 1
Appendix B
SKY NETWORK TELEVISION LTD
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.44 | ord | 5,265 | 5,265 |
| 20-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.50 | ord | 109,174 | 109,174 |
| 21-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.47 | ord | 5,391 | 5,391 |
| 21-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.48 | ord | 67,358 | 67,358 |
| 21-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ord | 148,212 | 148,212 |
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.68 | CFD | -83,728 | -83,728 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.68 | ord | 202,062 | 202,062 |
| 23-Mar-17 | BlackRock Asset Management North Asia | on mkt buy | 3.78 | ord | 273 | 273 |
| Limited | ||||||
| 24-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.8 | ord | -202,374 | -202,374 |
| 24-Mar-17 | BlackRock Fund Advisors | on mkt sell | 3.8 | ord | -11,424 | -11,424 |
| 24-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.8 | CFD | -94,134 | -94,134 |
| National Association | ||||||
| 28-Mar-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -40,038 | -40,038 |
| 30-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.88 | ord | 2,640 | 2,640 |
| Limited | ||||||
| 30-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.79 | ord | 1,216 | 1,216 |
| 30-Mar-17 | BlackRock Fund Advisors | on mkt buy | 3.85 | ord | 28,282 | 28,282 |
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ord | 115,276 | 115,276 |
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ord | 82,340 | 82,340 |
| 31-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.92 | ord | 82,667 | 82,667 |
| AG | ||||||
| 31-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ord | 39,210 | 39,210 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 11,557 | 11,557 |
| National Association | ||||||
| 03-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.87 | ord | 2,640 | 2,640 |
| Limited | ||||||
| 03-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.89 | ord | 1,990 | 1,990 |
| 04-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 3.79 | CFD | -1,288 | -1,288 |
| Limited | ||||||
| 04-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.83 | ord | 4,422 | 4,422 |
| 04-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 98,808 | 98,808 |
| 05-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.89 | ord | 40,045 | 40,045 |
| AG | ||||||
| 05-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,365 | 4,365 |
| 06-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.86 | ord | 40,088 | 40,088 |
| AG | ||||||
| 06-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.9 | ord | 3,335 | 3,335 |
| 06-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 57,638 | 57,638 |
| 06-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 39,364 | 39,364 |
| 07-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.88 | ord | 67,440 | 67,440 |
| 07-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.88 | ord | 20,788 | 20,788 |
| 07-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 123,510 | 123,510 |
| 10-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.9 | ord | 84,945 | 84,945 |
| 10-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 82,340 | 82,340 |
| 11-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.87 | ord | -49,208 | -49,208 |
| Limited | ||||||
| 11-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.86 | ord | 2,580 | 2,580 |
| 11-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.86 | ord | 5,566 | 5,566 |
| 11-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.92 | ord | 67,585 | 67,585 |
| 11-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.92 | ord | 27,777 | 27,777 |
| 11-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,480 | 1,480 |
| 12-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.87 | ord | -7,031 | -7,031 |
| Limited | ||||||
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,236 | 1,236 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 15,450 | 15,450 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,854 | 1,854 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 41,170 | 41,170 |
SKT
page 1 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.85 | ord | 2,112 | 2,112 |
| Limited | ||||||
| 13-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.85 | ord | 528 | 528 |
| Limited | ||||||
| 13-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,725 | 7,725 |
| 18-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.8 | ord | -34,927 | -34,927 |
| Limited | ||||||
| 18-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.79 | ord | 2,112 | 2,112 |
| Limited | ||||||
| 18-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.83 | ord | 6,083 | 6,083 |
| 18-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.84 | ord | 9,303 | 9,303 |
| 18-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,846 | 19,846 |
| 18-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,064 | 3,064 |
| 18-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -11,783 | -11,783 |
| 18-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -27,778 | -27,778 |
| 19-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.81 | ord | -34,259 | -34,259 |
| Limited | ||||||
| 19-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,708 | 3,708 |
| 19-Apr-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | 82 | 82 |
| Limited | ||||||
| 20-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | -39,692 | -39,692 |
| 20-Apr-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | 1 | 1 |
| Limited | ||||||
| 21-Apr-17 | BlackRock Fund Advisors | on mkt buy | 3.82 | ord | 2,893 | 2,893 |
| 21-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 5,802 | 5,802 |
| National Association | ||||||
| 21-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 11,783 | 11,783 |
| Limited | ||||||
| 21-Apr-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | -83 | -83 |
| Limited | ||||||
| 24-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 27,778 | 27,778 |
| Limited | ||||||
| 26-Apr-17 | BlackRock Asset Management Deutschland | on mkt sell | 3.83 | ord | -128,578 | -128,578 |
| AG | ||||||
| 26-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,943 | 2,943 |
| 26-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,846 | 19,846 |
| 27-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,943 | 2,943 |
| 27-Apr-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | 9 | 9 |
| Limited | ||||||
| 28-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.86 | ord | 67,659 | 67,659 |
| 28-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,270 | 3,270 |
| 28-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,681 | 2,681 |
| 28-Apr-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | -9 | -9 |
| Limited | ||||||
| 01-May-17 | BlackRock Investment Management,LLC | on mkt buy | 3.79 | ord | 4,830 | 4,830 |
| 02-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,540 | 1,540 |
| 02-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -26,828 | -26,828 |
| 03-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
#N/A | ord | -704 | -704 |
| Limited | ||||||
| 03-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.66 | ord | 39,208 | 39,208 |
| AG | ||||||
| 04-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 654 | 654 |
| 05-May-17 | BlackRock Fund Advisors | on mkt buy | 3.79 | ord | 1,333 | 1,333 |
| 08-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.72 | ord | 39,248 | 39,248 |
| AG | ||||||
| 08-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 26,828 | 26,828 |
| Limited | ||||||
| 08-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 58,410 | 58,410 |
| 09-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.72 | ord | 14,546 | 14,546 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,090 | 1,090 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 41,170 | 41,170 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 205,850 | 205,850 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 5,841 | 5,841 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | -39,692 | -39,692 |
SKT
page 2 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 49,404 | 49,404 |
| 12-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.7 | ord | 39,278 | 39,278 |
| AG | ||||||
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,970 | 2,970 |
| 18-May-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ord | 11,182 | 11,182 |
| Limited | ||||||
| 22-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -5,068 | -5,068 |
| National Association | ||||||
| 23-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.46 | ord | -204,039 | -204,039 |
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -4,119 | -4,119 |
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -15,279 | -15,279 |
| 24-May-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ord | 979 | 979 |
| Limited | ||||||
| 24-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 49,404 | 49,404 |
| 25-May-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | 222 | 222 |
| Limited | ||||||
| 26-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.53 | ord | 39,456 | 39,456 |
| AG | ||||||
| 26-May-17 | BlackRock Fund Advisors | on mkt buy | 3.51 | ord | 1,899 | 1,899 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,480 | 3,480 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,681 | 2,681 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 98,808 | 98,808 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 123,510 | 123,510 |
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 15,279 | 15,279 |
| Limited | ||||||
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 4,119 | 4,119 |
| Limited | ||||||
| 26-May-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | -222 | -222 |
| Limited | ||||||
| 29-May-17 | BlackRock Investment Management (UK) | on mkt sell | 3.57 | ord | -18,146 | -18,146 |
| Limited | ||||||
| 30-May-17 | BlackRock Investment Management (UK) | on mkt sell | 3.6 | ord | -26,628 | -26,628 |
| Limited | ||||||
| 30-May-17 | BlackRock Fund Advisors | in specie | n/a | ord | 17,523 | 17,523 |
| 31-May-17 | BlackRock Investment Management (UK) | on mkt sell | 3.6 | ord | -105,226 | -105,226 |
| Limited | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 3.61 | ord | -9,294 | -9,294 |
| National Association | ||||||
| 01-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -70,715 | -70,715 |
| 01-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -18,828 | -18,828 |
| 02-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 49,404 | 49,404 |
| 02-Jun-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | 269 | 269 |
| Limited | ||||||
| 05-Jun-17 | BlackRock Investment Management (UK) | collateral transfer | n/a | ord | -269 | -269 |
| Limited | ||||||
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.62 | ord | 14,227 | 14,227 |
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,834 | 2,834 |
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 70,715 | 70,715 |
| Limited | ||||||
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 18,828 | 18,828 |
| Limited | ||||||
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 49,404 | 49,404 |
| 08-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 763 | 763 |
| 08-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 5,841 | 5,841 |
| 09-Jun-17 | BlackRock Fund Advisors | on mkt buy | 3.4 | ord | 36,170 | 36,170 |
| 09-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | -6,932 | -6,932 |
| National Association | ||||||
| 12-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 39,692 | 39,692 |
| 13-Jun-17 | BlackRock Asset Management Deutschland | on mkt sell | 3.48 | ord | -79,036 | -79,036 |
| AG | ||||||
| 13-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.47 | ord | 68,089 | 68,089 |
| 13-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 164,680 | 164,680 |
| 14-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.46 | ord | -136,396 | -136,396 |
SKT
page 3 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Jun-17 | BlackRock Asset Management Deutschland | on mkt sell | 3.46 | ord | -110,986 | -110,986 |
| AG | ||||||
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 981 | 981 |
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,575 | 4,575 |
| 16-Jun-17 | BlackRock Asset Management Canada | on mkt sell | 3.44 | ord | -32,304 | -32,304 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.42 | ord | 1,760 | 1,760 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -72,707 | -72,707 |
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -19,294 | -19,294 |
| 19-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 32,936 | 32,936 |
| 20-Jun-17 | BlackRock Fund Advisors | on mkt sell | 3.42 | ord | -9,668 | -9,668 |
| 20-Jun-17 | BlackRock Fund Advisors | on mkt sell | 3.42 | ord | -5,744 | -5,744 |
| 20-Jun-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.41 | ord | 9,735 | 9,735 |
| Limited | ||||||
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -38,729 | -38,729 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -17,137 | -17,137 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -1,748 | -1,748 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,250 | -2,250 |
| 22-Jun-17 | BlackRock Fund Advisors | on mkt sell | 3.35 | ord | -2,784 | -2,784 |
| 22-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 3.35 | ord | -200,904 | -200,904 |
| 22-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,452 | 19,452 |
| 22-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 72,707 | 72,707 |
| Limited | ||||||
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 19,294 | 19,294 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 38,729 | 38,729 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 17,137 | 17,137 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 1,748 | 1,748 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 2,250 | 2,250 |
| Limited | ||||||
| 26-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.32 | ord | -1,906 | -1,906 |
| Limited | ||||||
| 26-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,990 | 2,990 |
| 27-Jun-17 | BlackRock Fund Advisors | on mkt buy | 3.36 | ord | 1,406 | 1,406 |
| 27-Jun-17 | BlackRock Fund Advisors | on mkt buy | 3.36 | ord | 2,026 | 2,026 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 8,970 | 8,970 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,887 | 3,887 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | -109,164 | -109,164 |
| 28-Jun-17 | BlackRock Fund Advisors | on mkt sell | 3.37 | ord | -425 | -425 |
| 28-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 3.42 | ord | 66,938 | 66,938 |
| 28-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,485 | 4,485 |
| 28-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 64,784 | 64,784 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,485 | 4,485 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,485 | 4,485 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 11,960 | 11,960 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,485 | 4,485 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,475 | 7,475 |
| 05-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.49 | ord | 14,785 | 14,785 |
| Limited | ||||||
| 05-Jul-17 | BlackRock Fund Advisors | on mkt buy | 3.49 | ord | 29,690 | 29,690 |
| 05-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 5,980 | 5,980 |
| 05-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | -27,665 | -27,665 |
| Limited | ||||||
| 06-Jul-17 | BlackRock Fund Advisors | on mkt buy | 3.48 | ord | 2,465 | 2,465 |
| 06-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.49 | CFD | 667 | 667 |
| National Association | ||||||
| 06-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 07-Jul-17 | BlackRock Fund Advisors | on mkt buy | 3.45 | ord | 1,349 | 1,349 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 12,480 | 12,480 |
SKT
page 4 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,656 | 19,656 |
| 10-Jul-17 | BlackRock Asset Management Canada | on mkt buy | 3.49 | ord | 18,777 | 18,777 |
| Limited | ||||||
| 12-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.5 | ord | 40,986 | 40,986 |
| National Association | ||||||
| 13-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,060 | 1,060 |
| 14-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 38,960 | 38,960 |
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 15,384 | 15,384 |
| 18-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,120 | 3,120 |
| 18-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -14,954 | -14,954 |
| 19-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 80,980 | 80,980 |
| 19-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 20-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,800 | 7,800 |
| 20-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,298 | 2,298 |
| 24-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,480 | 19,480 |
| 24-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 14,954 | 14,954 |
| Limited | ||||||
| 25-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,248 | 1,248 |
| 25-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 25-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -12,694 | -12,694 |
| 28-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 12,694 | 12,694 |
| Limited | ||||||
| 31-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.31 | ord | 704 | 704 |
| Limited | ||||||
| 31-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.31 | CFD | 48,768 | 48,768 |
| National Association | ||||||
| 31-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -13,721 | -13,721 |
| 01-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.35 | CFD | 17,121 | 17,121 |
| National Association | ||||||
| 01-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.34 | CFD | 494 | 494 |
| National Association | ||||||
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 80,980 | 80,980 |
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,480 | -19,480 |
| 03-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 13,721 | 13,721 |
| Limited | ||||||
| 03-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,480 | 19,480 |
| 03-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 04-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 07-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.36 | ord | 1,232 | 1,232 |
| Limited | ||||||
| 07-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.35 | ord | 38,875 | 38,875 |
| AG | ||||||
| 08-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -4,299 | -4,299 |
| 10-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 17,307 | 17,307 |
| 11-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 4,299 | 4,299 |
| Limited | ||||||
| 14-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.21 | ord | 952 | 952 |
| Limited | ||||||
| 14-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 64,784 | 64,784 |
| 15-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.2 | ord | 38,953 | 38,953 |
| AG | ||||||
| 15-Aug-17 | BlackRock Fund Advisors | on mkt buy | 3.19 | ord | 1,771 | 1,771 |
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
3.21 | ord | -16,483 | -16,483 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 3.2 | CFD | 12,365 | 12,365 |
| National Association | ||||||
| 17-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.23 | ord | 16,831 | 16,831 |
| Limited |
SKT
page 5 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
3.19 | ord | 35,443 | 35,443 |
| Limited | ||||||
| 18-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 3.23 | ord | 65,276 | 65,276 |
| AG | ||||||
| 18-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,550 | 2,550 |
| 21-Aug-17 | BlackRock Fund Advisors | on mkt buy | 3.23 | ord | 1,309 | 1,309 |
| 21-Aug-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 63,176 | 63,176 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -19,849 | -19,849 |
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -3,037 | -3,037 |
| 23-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 15,384 | 15,384 |
| 23-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | -794 | -794 |
| Limited | ||||||
| 24-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.81 | CFD | 14,859 | 14,859 |
| National Association | ||||||
| 24-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 25-Aug-17 | BlackRock Asset Management Deutschland | on mkt sell | 2.78 | ord | -195,235 | -195,235 |
| AG | ||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 3,037 | 3,037 |
| Limited | ||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 19,849 | 19,849 |
| Limited | ||||||
| 28-Aug-17 | BlackRock Asset Management Deutschland | on mkt sell | 2.76 | ord | -234,504 | -234,504 |
| AG | ||||||
| 28-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | CFD | 26,332 | 26,332 |
| National Association | ||||||
| 29-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.77 | CFD | 953 | 953 |
| National Association | ||||||
| 29-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.77 | CFD | 36,027 | 36,027 |
| National Association | ||||||
| 29-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 29-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | -1,587 | -1,587 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | CFD | 23,305 | 23,305 |
| National Association | ||||||
| 30-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.76 | CFD | 576 | 576 |
| National Association | ||||||
| 30-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 355 | 355 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 439 | 439 |
| 31-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
2.84 | ord | 1,056 | 1,056 |
| Limited | ||||||
| 31-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.83 | ord | 15,824 | 15,824 |
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.83 | CFD | 12,366 | 12,366 |
| National Association | ||||||
| 01-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | ord | 77,084 | 77,084 |
| 01-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | CFD | 43,757 | 43,757 |
| National Association | ||||||
| 01-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.79 | CFD | 1,209 | 1,209 |
| National Association | ||||||
| 04-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 1,587 | 1,587 |
| Limited | ||||||
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 161,960 | 161,960 |
| 07-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | -782 | -782 |
| Limited | ||||||
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 10,920 | 10,920 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,298 | 2,298 |
| 11-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.75 | ord | 68,033 | 68,033 |
| 11-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,550 | 2,550 |
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.69 | CFD | -377 | -377 |
| National Association | ||||||
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
SKT
page 6 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.61 | ord | -41,239 | -41,239 |
| 13-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,230 | 19,230 |
| 14-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.62 | ord | -6,701 | -6,701 |
| National Association | ||||||
| 14-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.62 | ord | 68,122 | 68,122 |
| 15-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
2.61 | ord | -79,824 | -79,824 |
| Limited | ||||||
| 15-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
2.61 | ord | -76,398 | -76,398 |
| Limited | ||||||
| 15-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 2.61 | ord | -26,943 | -26,943 |
| 15-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 2.61 | ord | -9,950 | -9,950 |
| 15-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
2.61 | ord | -70,081 | -70,081 |
| Limited | ||||||
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.65 | ord | 68,142 | 68,142 |
| 15-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.65 | ord | 32,633 | 32,633 |
| National Association | ||||||
| 15-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 113,372 | 113,372 |
| 18-Sep-17 | BlackRock Fund Advisors | on mkt buy | 2.69 | ord | 2,469 | 2,469 |
| 18-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,480 | -19,480 |
| 18-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | -38,960 | -38,960 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,744 | 3,744 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 64,784 | 64,784 |
| 20-Sep-17 | BlackRock Fund Advisors | on mkt buy | 2.67 | ord | 2,175 | 2,175 |
| 20-Sep-17 | BlackRock Fund Advisors | on mkt buy | 2.67 | ord | 3,072 | 3,072 |
| 20-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 21-Sep-17 | BlackRock Fund Advisors | on mkt buy | 2.68 | ord | 3,104 | 3,104 |
| 21-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 22-Sep-17 | BlackRock Fund Advisors | on mkt buy | 2.68 | ord | 1,718 | 1,718 |
| 22-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 17,307 | 17,307 |
| 25-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 26-Sep-17 | BlackRock Fund Advisors | on mkt sell | 2.77 | ord | -13,486 | -13,486 |
| 26-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.77 | ord | 67,450 | 67,450 |
| 28-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 9,360 | 9,360 |
| 29-Sep-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ord | 21,385 | 21,385 |
| Limited | ||||||
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 8,424 | 8,424 |
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 02-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.71 | ord | 1,617 | 1,617 |
| 02-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 80,980 | 80,980 |
| 03-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.8 | ord | 2,437 | 2,437 |
| 03-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.8 | ord | 3,685 | 3,685 |
| 03-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,230 | 19,230 |
| 04-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.84 | ord | 11,150 | 11,150 |
| National Association | ||||||
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,800 | 7,800 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,432 | 3,432 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 05-Oct-17 | BlackRock Asset Management Deutschland | on mkt buy | 2.84 | ord | 62,351 | 62,351 |
| AG | ||||||
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,020 | 1,020 |
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,176 | 7,176 |
| 10-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.86 | ord | 4,611 | 4,611 |
| 10-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,992 | 4,992 |
| 10-Oct-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -2,517 | -2,517 |
| 11-Oct-17 | BlackRock Asset Management Deutschland | on mkt sell | 2.87 | ord | -78,346 | -78,346 |
| AG | ||||||
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,060 | 3,060 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 6,240 | 6,240 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,496 | 2,496 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 32,392 | 32,392 |
| 12-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | CFD | -3,052 | -3,052 |
| National Association |
SKT
page 7 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.88 | CFD | -12,366 | -12,366 |
| National Association | ||||||
| 12-Oct-17 | BlackRock Investment Management (Australia) | on mkt buy |
2.87 | ord | 24,444 | 24,444 |
| Limited | ||||||
| 13-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | CFD | -10 | -10 |
| National Association | ||||||
| 13-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | CFD | -1,209 | -1,209 |
| National Association | ||||||
| 13-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.87 | CFD | -48,905 | -48,905 |
| National Association | ||||||
| 13-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.88 | ord | 3,757 | 3,757 |
| 13-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 2,517 | 2,517 |
| Limited | ||||||
| 16-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.89 | CFD | -121,407 | -121,407 |
| National Association | ||||||
| 16-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.9 | CFD | -2,303 | -2,303 |
| National Association | ||||||
| 16-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.89 | CFD | -8,982 | -8,982 |
| National Association | ||||||
| 16-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.9 | ord | 2,035 | 2,035 |
| 17-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.95 | CFD | -23,856 | -23,856 |
| National Association | ||||||
| 17-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 2.95 | CFD | -16,332 | -16,332 |
| National Association | ||||||
| 17-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,800 | 7,800 |
| 18-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,120 | 3,120 |
| 19-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.8 | ord | 3,195 | 3,195 |
| 19-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 24-Oct-17 | BlackRock Fund Advisors | on mkt buy | 2.62 | ord | 2,732 | 2,732 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 7,488 | 7,488 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,560 | 1,560 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 80,980 | 80,980 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 4,777 | 4,777 |
| National Association | ||||||
| 30-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | 15,384 | 15,384 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ord | -16,469 | -16,469 |
| 02-Nov-17 | BlackRock Investment Management (Australia) | on mkt sell |
2.49 | ord | -28,254 | -28,254 |
| Limited | ||||||
| 02-Nov-17 | BlackRock Asset Management Deutschland | on mkt sell | 2.5 | ord | -78,466 | -78,466 |
| AG | ||||||
| 02-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | ord | 55,982 | 55,982 |
| National Association | ||||||
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 624 | 624 |
| 06-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.52 | ord | 84,793 | 84,793 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,680 | 4,680 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.55 | ord | 47,440 | 47,440 |
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 918 | 918 |
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -1,268 | -1,268 |
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.54 | ord | 22,560 | 22,560 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 2,040 | 2,040 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,872 | 1,872 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 3,432 | 3,432 |
| 08-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | ord | 56,699 | 56,699 |
| National Association | ||||||
| 09-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 48,588 | 48,588 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -39,622 | -39,622 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
| 10-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 1,268 | 1,268 |
| Limited | ||||||
| 13-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
2.56 | ord | 5,712 | 5,712 |
| Limited |
SKT
page 8 of 9
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.56 | ord | -135,312 | -135,312 |
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,560 | 1,560 |
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 4,056 | 4,056 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 8,736 | 8,736 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,560 | 1,560 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 1,224 | 1,224 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -4,802 | -4,802 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | -5,141 | -5,141 |
| 20-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.49 | ord | 67,770 | 67,770 |
| 20-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ord | 7,224 | 7,224 |
| 21-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.48 | CFD | 3,711 | 3,711 |
| National Association | ||||||
| 21-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.48 | ord | 43,862 | 43,862 |
| National Association | ||||||
| 21-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.48 | CFD | 134,856 | 134,856 |
| National Association | ||||||
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 40,490 | 40,490 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -39,622 | -39,622 |
| 22-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.5 | ord | -67,816 | -67,816 |
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | CFD | 33,090 | 33,090 |
| National Association | ||||||
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.49 | CFD | 541 | 541 |
| National Association | ||||||
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.5 | ord | 63,881 | 63,881 |
| National Association | ||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | 19,230 | 19,230 |
| 23-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.5 | CFD | 35,839 | 35,839 |
| National Association | ||||||
| 23-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 2.5 | CFD | 1,200 | 1,200 |
| National Association | ||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 5,141 | 5,141 |
| Limited | ||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ord | 4,802 | 4,802 |
| Limited | ||||||
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.48 | ord | 67,877 | 67,877 |
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.48 | ord | -158,834 | -158,834 |
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 2.48 | ord | -24,454 | -24,454 |
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 2.48 | ord | 543,000 | 543,000 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 2.48 | ord | 53,844 | 53,844 |
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ord | -19,811 | -19,811 |
SKT
page 9 of 9
Appendix C
| Parties to the Derivative | Parties to the Derivative | Parties to the Derivative | Parties to the Derivative |
|---|---|---|---|
| Investment Manager / Agent | Fund | On Behalf of | Counterparty |
| BlackRock Institutional Trust Company,National Association | Global Alpha Opportunities Master Fund Ltd | CS-CREDIT SUISSE PRIME BROKERAGE | |
| BlackRock Institutional Trust Company,National Association | Global Alpha Opportunities Master Fund Ltd | BOA-MERRILL LYNCH INTL | |
| BlackRock Institutional Trust Company,National Association | Global Alpha Opportunities Master Fund Ltd | UBS-UBS | |
| BlackRock Institutional Trust Company,National Association | MuSt GL | CITI-CITIGROUP GLOBAL | |
| BlackRock Institutional Trust Company,National Association | MuSt GL | UBS-UBS |
SKT
page 1 of 1
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