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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2021
Jun 21, 2021
65806_rns_2021-06-22_f575ad5d-ff7d-4529-ad25-7abc697d7ed1.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To SKY NETWORK TELEVISION LIMITED
Date this disclosure made: 21 Jun 2021
Date on which substantial holding began:17 Jun 2021
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For this disclosure,—
-
(a) total number held in class: 89,676,881
-
(b) total in class: 1,746,879,558
-
(c) total percentage held in class: 5.134%
Details of relevant interests
Details for Refer to Annexure A
Nature of relevant interest(s): investment discretion and/or voting power
For that relevant interest,—
-
(a) number held in class: Refer to Annexure A
-
(b) percentage held in class: Refer to Annexure A
-
(c) current registered holder(s): Refer to Annexure A
-
(d) registered holder(s) once transfers are registered: N/A
-
For a derivative relevant interest, also—
-
(a) type of derivative: N/A
-
(b) details of derivative: N/A
-
(c) parties to the derivative: N/A
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: N/A
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Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
| Date of Acquisition | Holder of | Consideration | Class and |
|---|---|---|---|
| Relevant Interest | Number of Securities | ||
| COMMON STOCK | |||
| 03/17/2021 | FMR | 0.1770 NZD | 500,000 |
| 03/17/2021 | FMR | 0.1770 NZD | 1,400,000 |
| 03/17/2021 | FMR | 0.1770 NZD | 7,492,764 |
| 03/17/2021 | FMR | 0.1780 NZD | 7,236 |
| 03/19/2021 | FMR | 0.1700 NZD | 818,800 |
| 03/19/2021 | FMR | 0.1700 NZD | 2,580,234 |
| 04/06/2021 | FMR | 0.1750 NZD | 1,681,200 |
| 04/06/2021 | FMR | 0.1750 NZD | 9,919,766 |
| 04/06/2021 | FMR | 0.1750 NZD | 13,500,000 |
| 04/14/2021 | FMR | 0.1829 NZD | 13,900 |
| 04/14/2021 | FMR | 0.1829 NZD | 38,800 |
| 04/14/2021 | FMR | 0.1829 NZD | 216,784 |
| 04/15/2021 | FMR | 0.1820 NZD | 150,216 |
| 04/15/2021 | FMR | 0.1820 NZD | 204,200 |
| 04/30/2021 | FMR | 0.1750 NZD | 5,000,000 |
| 05/17/2021 | FMR | 0.1720 NZD | 2,000,000 |
| 05/31/2021 | FMR | 0.1720 NZD | 3,000,000 |
| 06/17/2021 | FMR | 0.1640 NZD | 700,000 |
| 06/17/2021 | FMR | 0.1640 NZD | 3,000,000 |
| 06/17/2021 | FMR | 0.1640 NZD | 5,000,000 |
| Total Acquisition | 57,223,900 | ||
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited, +852 2629 2657, [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, Jen Li, 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.
Sign Here ______
Dated: 21 June 2021 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
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| Investment | Address | Custodian | Nature of Relevant | Sum of Numerator | |
|---|---|---|---|---|---|
| Manager | Interest | Shares | |||
| FIAM LLC | 900 Salem Street, | ||||
| Smithfield, RI | BROWN BROTHERS | ||||
| 30,000,000 | |||||
| 02917 United | HARRIMAN AND CO | ||||
| States | |||||
| Fidelity | Corporation Trust | BANK OF NEW YORK | |||
| Investment Discretion / | 1,984,879 | ||||
| Management & | Center, 1200 | MELLON | |||
| Voting Power | |||||
| Research | Orange Street, | BROWN BROTHERS | |||
| 30,992,002 | |||||
| Company LLC | Wilmington, New | HARRIMAN AND CO | |||
| Castle County, | |||||
| STATE STREET BANK | |||||
| Delaware 19801, | 26,700,000 | ||||
| AND TR CO | |||||
| United States | |||||
| Grand Total | 89,676,881 |
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