Disclosure of ceasing to have substantial holding

Transcription

1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX and To: SKY NETWORK TELEVISION LIMITED Date this disclosure made: 12/02/2018 Date last disclosure made: 19/12/2017 Date on which substantial holding ceased: 09/02/2018 Substantial product holder(s) giving disclosure Full name(s): PERPETUAL LIMITED and subsidiaries Summary of previous substantial holding Class of quoted voting products: Ordinary shares Summary for: PERPETUAL LIMITED and subsidiaries For last 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 current holding after ceasing to have substantial holding, (a) total number held in class: 16,600,554 (b) total in class: 389,139,785 (c) total percentage held in class: 4.27% Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: REFER TO ANNEXURES Additional information Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA Contact details: Sylvie Dimarco, , 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, Sylvie Dimarco, 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 605_NZ.doc

2 ANNEXURE 1 - Perpetual Investments Account Codes & Details Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for: INTERNAL CODE REGISTRATION DETAILS This is Annexure 1 Page 1 of 6 referred to in Form 605

3 <BKCUST A/C> GPO Box RBC Investor Services Australia Nominees Pty Limited <PICREDIT> GPO Box <PI CREDIT A/C> GPO Box <PI POOLED A/C> GPO Box <PI POOLED A/C> GPO Box 5430 This is Annexure 1 Page 2 of 6 referred to in Form 605

4 323 <PI POOLED A/C> GPO Box <PI POOLED A/C> GPO Box <PIQTE2 A/C> GPO Box Level 16 Chifley Tower 108 Level 16, Chifley Tower 414 Level 16 Chifley Tower 696 Level 16 Chifley Tower 941 Level 16 Chifley Tower Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: ALL 'SS' CODES Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with: INTERNAL CODE REGISTRATION DETAILS BNP Paribas Noms Pty Ltd P.O. Box R209 Royal Exchange Sydney This is Annexure 1 Page 3 of 6 referred to in Form 605

5 Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited Northern Trust Company Melbourne Branch: HSBC Custody Nominees (Australia) Limited 2161 This is Annexure 1 Page 4 of 6 referred to in Form 605

6 This is Annexure 1 Page 5 of 6 referred to in Form 605

7 Perpetual Trustee Company Limited as trustee, custodian or nominee INTERNAL CODE REGISTRATION DETAILS T2 Perpetual Trustee Company Limited GPO Box 4172 T3 The Trust Company Limited GPO Box 4270 T4 Perpetual Trustee Company Limited GPO Box 4172 T6 Perpetual Trustee Company Limited GPO Box 4172 T7 Perpetual Trustee Company Limited GPO Box 4172 This is Annexure 1 Page 6 of 6 referred to in Form 605

8 ANNEXURE 2 CHANGES IN RELEVANT INTERESTS Account Security Volume Value AsAtDate 2152 SKT - 303, ,181 09/02/ SKT - 98, ,336 09/02/ SKT - 470,136 1,237,269 09/02/ SKT - 55, ,848 09/02/ SKT - 174, ,278 09/02/ SKT - 154, ,002 09/02/ SKT - 3,802 9,566 20/12/ SKT - 263, ,199 09/02/ SKT - 56, ,016 09/02/ SKT - 382,301 1,006,111 09/02/ SKT - 79, ,193 09/02/ SKT - 21,103 55,537 09/02/ SKT - 101, ,449 09/02/ SKT - 13,545 35,647 09/02/ SKT - 18,484 48,645 09/02/ SKT - 554,371 1,458,953 09/02/ SKT - 52, ,000 09/02/ SKT - 781,275 2,056,102 09/02/ SKT - 188, ,149 09/02/ SKT - 690,436 1,817,038 09/02/ SKT - 11,551 30,399 09/02/ SKT 21,529 55,568 29/12/ SKT 3,802 9,566 20/12/ SKT - 137, ,570 09/02/ SKT - 156, ,857 09/02/2018 This is annexure 2 Page 1 of 1 referred to in Form 605