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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2017
Dec 19, 2017
65806_rns_2017-12-20_17eed881-caa7-41ad-b6fe-6e1f58e43d39.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: 18/12/2017
Date this disclosure made: 19/12/2017
Date last disclosure made: 18/12/2017
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: 21,342,735
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 5.48%
-
For last disclosure,—
-
(a) total number held in class: 25,342,735
-
(b) total in class: 389,139,785
-
(c) total percentage held in class: 6.51%
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 | 2222 | 11,551 |
| SKT | 2124 | 13,545 |
| SKT | 2125 | 18,484 |
| SKT | 711 | 21,103 |
| SKT | 779 | 52,057 |
| SKT | 2085 | 55,419 |
| SKT | 2100 | 56,243 |
| SKT | 702 | 79,109 |
| SKT | 194 | 98,922 |
| SKT | 740 | 101,245 |
| SKT | 650 | 137,389 |
| SKT | 449 | 154,652 |
| SKT | 17 | 156,117 |
| SKT | 220 | 178,318 |
| SKT | 2131 | 188,146 |
| SKT | 230 | 263,021 |
| SKT | 2152 | 303,672 |
| SKT | 26 | 382,301 |
| SKT | 215 | 470,136 |
| SKT | 392 | 554,371 |
| SKT | 44 | 665,105 |
| SKT | 649 | 781,275 |
| SKT | 651 | 1,940,516 |
| SKT | 2216 | 2,070,551 |
| SKT | 2163 | 3,371,535 |
| SKT | 652 | 9,217,952 |
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 | |||
|---|---|---|---|---|---|---|---|
| 17 | SKT | - | 70,061 |
$ | 170,203.33 |
18/12/2017 | |
| 17 | SKT | - | 70,061 |
$ | 170,124.49 |
18/12/2017 | |
| 26 | SKT | - | 171,489 |
$ | 416,608.37 |
18/12/2017 | |
| 26 | SKT | - | 171,488 |
$ | 416,412.96 |
18/12/2017 | |
| 44 | SKT | - | 254,349 |
$ | 617,905.06 |
18/12/2017 | |
| 44 | SKT | - | 254,348 |
$ | 617,616.41 |
18/12/2017 | |
| 194 | SKT | - | 36,536 |
$ | 88,749.07 |
18/12/2017 | |
| 194 | SKT | - | 36,536 |
$ | 88,717.95 |
18/12/2017 | |
| 215 | SKT | - | 211,130 |
$ | 512,673.00 |
18/12/2017 | |
| 215 | SKT | - | 211,129 |
$ | 512,850.36 |
18/12/2017 | |
| 220 | SKT | - | 68,366 |
$ | 166,066.85 |
18/12/2017 | |
| 220 | SKT | - | 68,366 |
$ | 166,008.63 |
18/12/2017 | |
| 230 | SKT | - | 118,121 |
$ | 286,926.00 |
18/12/2017 | |
| 230 | SKT | - | 118,121 |
$ | 286,825.41 |
18/12/2017 | |
| 392 | SKT | - | 266,385 |
$ | 647,071.91 |
18/12/2017 | |
| 392 | SKT | - | 266,385 |
$ | 646,845.06 |
18/12/2017 | |
| 449 | SKT | - | 62,829 |
$ | 152,563.50 |
18/12/2017 | |
| 449 | SKT | - | 62,830 |
$ | 152,619.43 |
18/12/2017 | |
| 649 | SKT | - | 299,681 |
$ | 728,032.77 |
18/12/2017 | |
| 649 | SKT | - | 299,682 |
$ | 727,697.96 |
18/12/2017 | |
| 650 | SKT | - | 52,655 |
$ | 127,917.91 |
18/12/2017 | |
| 650 | SKT | - | 52,656 |
$ | 127,861.08 |
18/12/2017 | |
| 702 | SKT | - | 32,237 |
$ | 78,278.97 |
18/12/2017 | |
| 702 | SKT | - | 32,237 |
$ | 78,306.42 |
18/12/2017 | |
| 711 | SKT | - | 8,019 |
$ | 19,478.83 |
18/12/2017 | |
| 711 | SKT | - | 8,019 |
$ | 19,472.01 |
18/12/2017 | |
| 740 | SKT | - | 45,468 |
$ | 110,445.66 |
18/12/2017 | |
| 740 | SKT | - | 45,468 |
$ | 110,406.93 |
18/12/2017 | |
| 779 | SKT | - | 23,378 |
$ | 56,787.16 |
18/12/2017 | |
| 779 | SKT | - | 23,378 |
$ | 56,767.25 |
18/12/2017 | |
| 2085 | SKT | - | 24,889 |
$ | 60,457.51 |
18/12/2017 | |
| 2085 | SKT | - | 24,889 |
$ | 60,436.32 |
18/12/2017 | |
| 2100 | SKT | - | 25,259 |
$ | 61,363.18 |
18/12/2017 | |
| 2100 | SKT | - | 25,260 |
$ | 61,337.19 |
18/12/2017 | |
| 2124 | SKT | - | 5,404 |
$ | 13,128.26 |
18/12/2017 | |
| 2124 | SKT | - | 5,403 |
$ | 13,119.75 |
18/12/2017 | |
| 2125 | SKT | - | 7,102 |
$ | 17,253.31 |
18/12/2017 | |
| 2125 | SKT | - | 7,102 |
$ | 17,245.32 |
18/12/2017 | |
| 2131 | SKT | - | 75,844 |
$ | 184,252.32 |
18/12/2017 | |
| 2131 | SKT | - | 75,843 |
$ | 184,164.53 |
18/12/2017 | |
| 2152 | SKT | - | 136,374 |
$ | 331,301.42 |
18/12/2017 | |
| 2152 | SKT | - | 136,375 |
$ | 331,150.38 |
18/12/2017 | |
| 2222 | SKT | - | 4,424 |
$ | 10,742.50 |
18/12/2017 | |
| 2222 | SKT | - | 4,424 |
$ | 10,746.26 |
18/12/2017 |
This is annexure 3 Page 1 of 1 referred to in Form 604 Title: Notice of change of interests of substantial holder