SSH – BlackRock, Inc. and related bodies corporate
SKT 31.01.17_NZ change.docx
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: 31 January 2017
Date this disclosure made: 02 February 2017
Date last disclosure made: 01 August 2016
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: 40,124,437
(b) total in class: 389,139,785
(c) total percentage held in class: 10.311%
For last disclosure,—
(a) total number held in class: 36,222,477
(b) total in class: 389,139,785
(c) total percentage held in class: 9.308%
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 31.01.17_NZ change.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative: [specify details required by instructions to this form]
- Notional number of underlying shares: 89,055
- 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 kayla.mcgrory@blackrock.com
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, Kayla Mulvihill, 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.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.
ordNZD55,6140.014%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited
ordNZD16,9870.004%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ordNZD7,050,7241.812%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ordNZD198,3870.051%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ordNZD10,346,8002.659%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ordNZD1,9850.001%
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.
ordNZD23,4440.006%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors
ordNZD17,483,2194.493%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD85,8310.022%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ordNZD2,422,4110.623%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordAUD594,5910.153%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ordNZD1,6320.000%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
CFDNZD3,2240.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ordNZD1,787,5930.459%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ordAUD33,6750.009%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.
ordNZD18,3200.005%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SKTpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
02-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy5.01919ord21,88321,883
02-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy5.01919ord1,8381,838
02-Aug-16BlackRock Fund Advisorsin specien/aord149,450149,450
02-Aug-16BlackRock Fund Advisorsin specien/aord29,89029,890
02-Aug-16BlackRock Fund Advisorsin specien/aord78,55978,559
02-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt buy5.02ord2,4322,432
03-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.9ord14,19814,198
03-Aug-16BlackRock Fund Advisorson mkt buy4.96ord882882
03-Aug-16BlackRock Fund Advisorsin specien/aord89,73389,733
03-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell5.0483ord-4,063-4,063
04-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.89315ord6,7456,745
04-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.89315ord414414
04-Aug-16BlackRock Fund Advisorsin specien/aord36,25836,258
05-Aug-16BlackRock Fund Advisorsin specien/aord59,82259,822
05-Aug-16BlackRock Fund Advisorsin specien/aord89,73389,733
05-Aug-16BlackRock Fund Advisorsin specien/aord19,43719,437
08-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.99ord7,1037,103
08-Aug-16BlackRock Fund Advisorsin specien/aord77,74877,748
08-Aug-16BlackRock Institutional Trust Company,
National Association
in specien/aord-34,252-34,252
09-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.99147CFD-960-960
09-Aug-16BlackRock Fund Advisorsin specien/aord119,644119,644
09-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.98ord21,75721,757
10-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.92537ord5,8435,843
10-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.92537ord624624
10-Aug-16BlackRock Fund Advisorsin specien/aord29,91129,911
10-Aug-16BlackRock Fund Advisorsin specien/aord36,25836,258
12-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.87089ord13,08313,083
12-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.87089ord854854
12-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.87ord326,745326,745
15-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.86495CFD-16,443-16,443
16-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.83857ord-26,382-26,382
16-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.83857ord-2,402-2,402
16-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.82796ord352352
16-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.82796ord880880
16-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.82796ord1,3521,352
17-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.85696CFD-3,239-3,239
SKY NETWORK TELEVISION LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKTpage 1 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Aug-16BlackRock Fund Advisorsin specien/aord58,31158,311
17-Aug-16BlackRock Fund Advisorsin specien/aord116,622116,622
18-Aug-16BlackRock Fund Advisorsin specien/aord60,43060,430
18-Aug-16BlackRock Advisors (UK) Limitedon mkt buy4.98ord36,70436,704
19-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.87381CFD-4,600-4,600
19-Aug-16BlackRock Fund Advisorson mkt buy4.91ord1,8151,815
19-Aug-16BlackRock Fund Advisorsin specien/aord-59,888-59,888
22-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.79567ord-13,156-13,156
22-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.79567ord-1,037-1,037
22-Aug-16BlackRock Fund Advisorsin specien/aord19,43719,437
22-Aug-16BlackRock Fund Advisorsin specien/aord36,25836,258
23-Aug-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.76192CFD-1,520-1,520
23-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.76192ord-26,113-26,113
23-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.76192ord-2,060-2,060
23-Aug-16BlackRock Fund Advisorsin specien/aord1,5001,500
24-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.68222ord-35,658-35,658
24-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.68222ord-2,807-2,807
24-Aug-16BlackRock Fund Advisorsin specien/aord-89,832-89,832
24-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.67ord21,82121,821
24-Aug-16BlackRock Advisors (UK) Limitedon mkt sell4.67ord-36,733-36,733
25-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.69ord7,1187,118
25-Aug-16BlackRock Fund Advisorsin specien/aord36,25836,258
26-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.82097ord-32,157-32,157
26-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.82097ord-2,596-2,596
29-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.74874ord-4,253-4,253
29-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.74874ord-343-343
29-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.76ord51,36851,368
29-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.76ord9,6329,632
30-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.74419ord-17,157-17,157
30-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.74419ord-1,407-1,407
30-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.78ord7,1217,121
30-Aug-16BlackRock Asset Management Deutschland
AG
on mkt buy4.78ord21,36321,363
30-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.75462ord1,3521,352
30-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord31,03531,035
30-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord5,8195,819
31-Aug-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.79233ord528528
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy4.86ord36,77236,772
31-Aug-16BlackRock Advisors (UK) Limitedon mkt buy4.81ord110,316110,316
31-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.85ord201,155201,155
SKTpage 2 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-16BlackRock Investment Management (UK)
Limited
on mkt buy4.85ord37,71637,716
01-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.86578ord-13,129-13,129
01-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.86578ord-492-492
01-Sep-16BlackRock Fund Advisorsin specien/aord19,43719,437
01-Sep-16BlackRock Fund Advisorsin specien/aord36,25836,258
01-Sep-16BlackRock Advisors (UK) Limitedon mkt buy4.94ord36,80236,802
01-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.83ord12,44812,448
01-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.83ord2,3342,334
02-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.94267CFD-2,324-2,324
02-Sep-16BlackRock Fund Advisorsin specien/aord48,34448,344
02-Sep-16BlackRock Asset Management Deutschland
AG
on mkt sell4.94ord-175,128-175,128
02-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.95ord-73,642-73,642
02-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.95ord68,27168,271
02-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.95ord12,80112,801
05-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.96867ord-10,933-10,933
05-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.96867ord-1,080-1,080
05-Sep-16BlackRock Fund Advisorson mkt buy4.98ord24,39324,393
05-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.99979ord1,5841,584
05-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.97ord91,63191,631
05-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.97ord17,18117,181
06-Sep-16BlackRock Institutional Trust Company,
National Association
in specien/aord-1,995-1,995
06-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy5ord12,46112,461
06-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy5ord2,3362,336
07-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.99091ord-6,046-6,046
07-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.99091ord-633-633
07-Sep-16BlackRock Fund Advisorsin specien/aord19,76719,767
07-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy5.03ord40,71740,717
07-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy5.03ord7,6357,635
08-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.88245CFD-13,442-13,442
08-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.92ord42,84642,846
08-Sep-16BlackRock Fund Advisorsin specien/aord42,30142,301
08-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.86ord65,54865,548
08-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.86ord12,29012,290
09-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.83938ord-5,780-5,780
09-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.83938ord1,3521,352
09-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.85ord20,31820,318
SKTpage 3 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.85ord3,8103,810
12-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.76ord7,1427,142
12-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.76ord7,1427,142
12-Sep-16BlackRock Fund Advisorsin specien/aord39,53439,534
12-Sep-16BlackRock Advisors (UK) Limitedon mkt buy4.76ord37,08837,088
12-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord18,37118,371
12-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord3,4453,445
13-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.72894ord-419-419
13-Sep-16BlackRock Fund Advisorsin specien/aord4,5004,500
13-Sep-16BlackRock Asset Management Deutschland
AG
on mkt sell4.72ord-11,125-11,125
13-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord30,65230,652
13-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.75ord5,7475,747
14-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.79ord7,1457,145
14-Sep-16BlackRock Fund Advisorsin specien/aord30,21530,215
14-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.79ord-29,647-29,647
14-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.79ord-5,014-5,014
14-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.77ord49,76149,761
14-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.77ord9,3309,330
15-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.91ord14,29214,292
15-Sep-16BlackRock Fund Advisorsin specien/aord36,25836,258
15-Sep-16BlackRock Asset Management Deutschland
AG
on mkt sell4.91ord-43,686-43,686
15-Sep-16BlackRock Asset Management Deutschland
AG
on mkt sell4.91ord-21,843-21,843
15-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.88ord50,34450,344
15-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.88ord9,4399,439
16-Sep-16BlackRock Fund Advisorson mkt buy4.93ord97,04397,043
16-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.93ord309,503309,503
16-Sep-16BlackRock Advisors (UK) Limitedon mkt buy4.93ord381,956381,956
16-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.90351ord-3,574-3,574
16-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.93ord-5,552-5,552
16-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.92ord55,92055,920
16-Sep-16BlackRock Investment Management (UK)
Limited
on mkt buy4.92ord10,48510,485
19-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.87071ord-3,578-3,578
19-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.87071ord-251-251
19-Sep-16BlackRock Fund Advisorson mkt sell4.87ord-746-746
19-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.87ord-6,962-6,962
20-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.86344CFD-2,074-2,074
20-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.86344ord-479-479
20-Sep-16BlackRock Fund Advisorson mkt sell4.9ord-2,895-2,895
SKTpage 4 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-16BlackRock Fund Advisorsin specien/aord63,62463,624
20-Sep-16BlackRock Fund Advisorson mkt buy4.88ord2,3402,340
20-Sep-16BlackRock Fund Advisorsin specien/aord19,79719,797
20-Sep-16BlackRock Advisors (UK) Limitedon mkt buy4.86ord39,02739,027
20-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.9ord-27,002-27,002
20-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.91ord5,3405,340
21-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.80096ord-4,090-4,090
21-Sep-16BlackRock Fund Advisorson mkt buy4.85ord6,0326,032
21-Sep-16BlackRock Advisors (UK) Limitedon mkt sell4.8ord-39,026-39,026
22-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.82858CFD-2,298-2,298
22-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.83901ord-50,845-50,845
22-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.81815ord35,29735,297
23-Sep-16BlackRock Fund Advisorsin specien/aord42,30142,301
23-Sep-16BlackRock Fund Advisorsin specien/aord72,51672,516
26-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.77336CFD-5,717-5,717
26-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.75ord21,44721,447
26-Sep-16BlackRock Fund Advisorson mkt sell4.75ord-3,803-3,803
26-Sep-16BlackRock Fund Advisorson mkt sell4.75ord-117-117
26-Sep-16BlackRock Fund Advisorson mkt sell4.78ord-9,220-9,220
26-Sep-16BlackRock Fund Advisorson mkt sell4.77ord-5,996-5,996
26-Sep-16BlackRock Fund Advisorson mkt buy4.79ord1,5891,589
26-Sep-16BlackRock Fund Advisorson mkt sell4.78ord-140,780-140,780
26-Sep-16BlackRock Fund Advisorson mkt sell4.75ord-58,057-58,057
26-Sep-16BlackRock Fund Advisorson mkt sell4.77ord-91,549-91,549
26-Sep-16BlackRock Fund Advisorson mkt sell4.75ord-1,794-1,794
26-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.75ord23,22223,222
27-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.7ord7,1507,150
27-Sep-16BlackRock Fund Advisorson mkt buy4.71ord2,6832,683
27-Sep-16BlackRock Fund Advisorson mkt buy4.7ord1,2821,282
27-Sep-16BlackRock Fund Advisorson mkt buy4.71ord1,3761,376
27-Sep-16BlackRock Fund Advisorson mkt buy4.7ord657657
28-Sep-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.71576CFD-734-734
28-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.7ord14,30614,306
29-Sep-16BlackRock Asset Management Deutschland
AG
on mkt buy4.75ord14,30214,302
29-Sep-16BlackRock Fund Advisorsin specien/aord59,04059,040
30-Sep-16BlackRock Fund Advisorsin specien/aord-63,040-63,040
30-Sep-16BlackRock Fund Advisorsin specien/aord41,32841,328
30-Sep-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.87432ord1,4081,408
04-Oct-16BlackRock Fund Advisorson mkt buy5ord7,0157,015
04-Oct-16BlackRock Fund Advisorson mkt buy5ord2,1552,155
05-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy4.97ord7,1527,152
05-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy4.97ord23,23023,230
06-Oct-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.91951ord552552
06-Oct-16BlackRock Fund Advisorsin specien/aord-253,280-253,280
06-Oct-16BlackRock Fund Advisorsin specien/aord5,9255,925
07-Oct-16BlackRock Fund Advisorson mkt sell4.84ord-629-629
07-Oct-16BlackRock Fund Advisorsin specien/aord4,3354,335
SKTpage 5 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy4.84ord7,1527,152
10-Oct-16BlackRock Fund Advisorsin specien/aord19,94919,949
11-Oct-16BlackRock Fund Advisorson mkt buy4.86ord1,1181,118
11-Oct-16BlackRock Fund Advisorsin specien/aord-20,037-20,037
11-Oct-16BlackRock Fund Advisorson mkt buy4.99ord5,9045,904
11-Oct-16BlackRock Fund Advisorson mkt buy4.99ord17,32717,327
11-Oct-16BlackRock Advisors (UK) Limitedon mkt buy4.98ord78,20078,200
12-Oct-16BlackRock Fund Advisorsin specien/aord-221,914-221,914
12-Oct-16BlackRock Fund Advisorson mkt buy4.86ord2,3822,382
12-Oct-16BlackRock Advisors (UK) Limitedon mkt buy4.88ord39,09939,099
13-Oct-16BlackRock Fund Advisorsin specien/aord-253,616-253,616
14-Oct-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.85036ord-552-552
14-Oct-16BlackRock Fund Advisorson mkt sell4.83ord-581-581
14-Oct-16BlackRock Fund Advisorson mkt buy4.83ord3,2353,235
14-Oct-16BlackRock Fund Advisorsin specien/aord5,9805,980
17-Oct-16BlackRock Fund Advisorsin specien/aord-158,405-158,405
17-Oct-16BlackRock Fund Advisorson mkt buy4.81ord1,9181,918
18-Oct-16BlackRock Fund Advisorson mkt buy4.71ord3,8983,898
18-Oct-16BlackRock Fund Advisorsin specien/aord47,23247,232
19-Oct-16BlackRock Fund Advisorson mkt buy4.76ord7,4357,435
19-Oct-16BlackRock Advisors (UK) Limitedon mkt sell4.76ord-39,093-39,093
20-Oct-16BlackRock Fund Advisorsin specien/aord-40,306-40,306
20-Oct-16BlackRock Asset Management Deutschland
AG
on mkt sell4.78ord-162,603-162,603
21-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.7835CFD-9,634-9,634
21-Oct-16BlackRock Fund Advisorsin specien/aord3,9503,950
24-Oct-16BlackRock Fund Advisorsin specien/aord59,04059,040
24-Oct-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.76802ord528528
25-Oct-16BlackRock Fund Advisorsin specien/aord9,8759,875
25-Oct-16BlackRock Advisors (UK) Limitedon mkt buy4.85ord39,10039,100
26-Oct-16BlackRock Fund Advisorsin specien/aord-126,724-126,724
26-Oct-16BlackRock Fund Advisorsin specien/aord5,9805,980
27-Oct-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.78998CFD-778-778
27-Oct-16BlackRock Fund Advisorsin specien/aord1,9571,957
28-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy4.8ord7,1087,108
28-Oct-16BlackRock Fund Advisorsin specien/aord-60,462-60,462
28-Oct-16BlackRock Fund Advisorsin specien/aord82,65682,656
28-Oct-16BlackRock Asset Management Deutschland
AG
on mkt buy4.8ord23,22823,228
28-Oct-16BlackRock Investment Management (UK)
Limited
in specien/aord124,394124,394
31-Oct-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.60301ord2,5162,516
01-Nov-16BlackRock Fund Advisorsin specien/aord-60,462-60,462
01-Nov-16BlackRock Advisors (UK) Limitedon mkt sell4.5ord-78,172-78,172
03-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.35513CFD-788-788
03-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.39711CFD-14-14
03-Nov-16BlackRock Fund Advisorsin specien/aord-60,462-60,462
04-Nov-16BlackRock Fund Advisorsin specien/aord-60,462-60,462
07-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.34762CFD-3,395-3,395
07-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.36CFD12,44112,441
07-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.36CFD20,06120,061
SKTpage 6 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy4.28CFD1,9361,936
08-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.28CFD23,69523,695
08-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.26ord23,37523,375
08-Nov-16BlackRock Fund Advisorsin specien/aord23,61623,616
08-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.28CFD16,28316,283
08-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy4.28CFD1,2881,288
09-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.21175CFD-4,144-4,144
09-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.17ord11,78311,783
10-Nov-16BlackRock Fund Advisorsin specien/aord-95,043-95,043
10-Nov-16BlackRock Fund Advisorsin specien/aord19,75019,750
10-Nov-16BlackRock Advisors (UK) Limitedon mkt buy4.24ord69,65569,655
11-Nov-16BlackRock Fund Advisorsin specien/aord126,724126,724
11-Nov-16BlackRock Fund Advisorsin specien/aord-20,154-20,154
14-Nov-16BlackRock Fund Advisorsin specien/aord3,2563,256
15-Nov-16BlackRock Fund Advisorsin specien/aord-40,308-40,308
15-Nov-16BlackRock Fund Advisorsin specien/aord-53,136-53,136
15-Nov-16BlackRock Fund Advisorsin specien/aord1,4701,470
16-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aord30,40930,409
16-Nov-16BlackRock Fund Advisorsin specien/aord5,9255,925
16-Nov-16BlackRock Fund Advisorsin specien/aord15,80015,800
16-Nov-16BlackRock Fund Advisorsin specien/aord1,1761,176
16-Nov-16BlackRock Fund Advisorsin specien/aord1,4701,470
16-Nov-16BlackRock Financial Management, Inc.on mkt buy4.38ord17,22217,222
17-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aord15,65515,655
17-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.44ord14,27414,274
17-Nov-16BlackRock Fund Advisorsin specien/aord4,9814,981
17-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy4.44ord80,19280,192
17-Nov-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.42789ord-39,945-39,945
17-Nov-16BlackRock Institutional Trust Company,
National Association
in specien/aord-26,161-26,161
18-Nov-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.47368ord-34,981-34,981
18-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy4.51ord67,50667,506
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aord7,4697,469
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aord-7,469-7,469
21-Nov-16BlackRock Investment Management (UK)
Limited
on mkt buy4.54ord62,30262,302
23-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.6ord28,56828,568
25-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.6ord7,1467,146
25-Nov-16BlackRock Fund Advisorsin specien/aord2,6372,637
29-Nov-16BlackRock Asset Management Deutschland
AG
on mkt buy4.83ord7,1467,146
29-Nov-16BlackRock Fund Advisorsin specien/aord-20,154-20,154
29-Nov-16BlackRock Fund Advisorsin specien/aord2,3442,344
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.79ord-7,856-7,856
SKTpage 7 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.82CFD-10,149-10,149
30-Nov-16BlackRock Fund Advisorson mkt sell4.79ord-118-118
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.81CFD-15,654-15,654
01-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aord136,198136,198
01-Dec-16BlackRock Fund Advisorsin specien/aord5,9255,925
01-Dec-16BlackRock Fund Advisorsin specien/aord29,52029,520
02-Dec-16BlackRock Fund Advisorsin specien/aord41,32841,328
02-Dec-16BlackRock Fund Advisorsin specien/aord2,9302,930
02-Dec-16BlackRock Fund Advisorsin specien/aord505505
05-Dec-16BlackRock Fund Advisorsin specien/aord-20,152-20,152
06-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.59CFD-9,558-9,558
06-Dec-16BlackRock Fund Advisorson mkt buy4.63ord1,1971,197
06-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.59CFD-12,053-12,053
07-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.66CFD-16,429-16,429
07-Dec-16BlackRock Fund Advisorsin specien/aord-20,152-20,152
07-Dec-16BlackRock Fund Advisorsin specien/aord4,3954,395
07-Dec-16BlackRock Fund Advisorsin specien/aord1,4651,465
07-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.68891ord1,4081,408
07-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.68CFD-8,637-8,637
09-Dec-16BlackRock Asset Management Deutschland
AG
on mkt buy4.8ord7,1507,150
09-Dec-16BlackRock Fund Advisorsin specien/aord2,9302,930
12-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.91206ord-10,568-10,568
12-Dec-16BlackRock Fund Advisorsin specien/aord7,9007,900
13-Dec-16BlackRock Fund Advisorsin specien/aord5,9255,925
13-Dec-16BlackRock Fund Advisorsin specien/aord-20,152-20,152
13-Dec-16BlackRock Fund Advisorsin specien/aord2,0512,051
13-Dec-16BlackRock Fund Advisorsin specien/aord1,5321,532
13-Dec-16BlackRock Advisors (UK) Limitedon mkt sell4.8ord-39,407-39,407
13-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.81951ord-31,525-31,525
14-Dec-16BlackRock Fund Advisorsin specien/aord3,8093,809
14-Dec-16BlackRock Fund Advisorsin specien/aord2,9302,930
14-Dec-16BlackRock Fund Advisorsin specien/aord1,9151,915
15-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.10453ord14,12114,121
15-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell4.1ord-43,894-43,894
16-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.14CFD6,7586,758
16-Dec-16BlackRock Fund Advisorson mkt buy4.08ord79,99479,994
16-Dec-16BlackRock Asset Management Canada
Limited
on mkt buy4.08ord1,3981,398
16-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.13CFD4,3784,378
19-Dec-16BlackRock Investment Management
(Australia) Limited
in specien/aord61,99561,995
19-Dec-16BlackRock Fund Advisorsin specien/aord-63,488-63,488
19-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy4.18228ord1,0561,056
20-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aord29,34329,343
20-Dec-16BlackRock Fund Advisorsin specien/aord7,9007,900
20-Dec-16BlackRock Fund Advisorson mkt buy4.15ord21,62021,620
SKTpage 8 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell4.11ord-46,236-46,236
20-Dec-16BlackRock Advisors (UK) Limitedon mkt buy4.11ord38,78638,786
20-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt sell4.1796ord-62,437-62,437
21-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.27CFD10,51410,514
21-Dec-16BlackRock Fund Advisorson mkt sell4.29ord-36,216-36,216
21-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell4.29ord-46,236-46,236
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell4.29ord-38,802-38,802
21-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy4.25CFD3,7843,784
22-Dec-16BlackRock Fund Advisorson mkt sell4.35ord-1,700-1,700
22-Dec-16BlackRock Fund Advisorsin specien/aord107,118107,118
23-Dec-16BlackRock Fund Advisorson mkt buy4.38ord697697
23-Dec-16BlackRock Fund Advisorsin specien/aord-17,523-17,523
23-Dec-16BlackRock Fund Advisorson mkt buy4.38ord1,9271,927
28-Dec-16BlackRock Asset Management Deutschland
AG
on mkt buy4.5ord21,39921,399
28-Dec-16BlackRock Fund Advisorsin specien/aord31,68531,685
28-Dec-16BlackRock Fund Advisorsin specien/aord11,90211,902
28-Dec-16BlackRock Fund Advisorsin specien/aord864864
29-Dec-16BlackRock Fund Advisorson mkt buy4.55ord648648
29-Dec-16BlackRock Fund Advisorsin specien/aord2,8502,850
30-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell4.55ord-34,647-34,647
04-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.64ord7,1367,136
04-Jan-17BlackRock Fund Advisorsin specien/aord2,8502,850
04-Jan-17BlackRock Fund Advisorson mkt buy4.64ord12,12812,128
05-Jan-17BlackRock Fund Advisorsin specien/aord3,9903,990
05-Jan-17BlackRock Fund Advisorsin specien/aord3,4203,420
05-Jan-17BlackRock Fund Advisorsin specien/aord872872
06-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.62ord7,1367,136
09-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.63ord7,1367,136
10-Jan-17BlackRock Fund Advisorsin specien/aord3,0643,064
11-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.53ord7,1377,137
11-Jan-17BlackRock Fund Advisorson mkt buy4.55ord1,0801,080
11-Jan-17BlackRock Fund Advisorsin specien/aord47,60847,608
11-Jan-17BlackRock Fund Advisorsin specien/aord3,7053,705
12-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.5CFD9,2919,291
12-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.5ord14,27214,272
12-Jan-17BlackRock Fund Advisorsin specien/aord2,8502,850
12-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.5CFD6,9656,965
13-Jan-17BlackRock Asset Management Deutschland
AG
on mkt sell4.56ord-51,317-51,317
13-Jan-17BlackRock Fund Advisorsin specien/aord4,2754,275
13-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.55CFD3,5723,572
16-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.59ord14,10414,104
16-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.59CFD1,6371,637
17-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.55ord7,0527,052
18-Jan-17BlackRock Fund Advisorsin specien/aord4,2754,275
19-Jan-17BlackRock Fund Advisorsin specien/aord238,040238,040
SKTpage 9 of 10
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.5ord14,10814,108
20-Jan-17BlackRock Fund Advisorsin specien/aord-19,550-19,550
20-Jan-17BlackRock Fund Advisorsin specien/aord136,873136,873
20-Jan-17BlackRock Fund Advisorsin specien/aord404,668404,668
20-Jan-17BlackRock Fund Advisorsin specien/aord35,70635,706
23-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.5ord14,10814,108
23-Jan-17BlackRock Fund Advisorson mkt buy4.5ord20,94320,943
23-Jan-17BlackRock Fund Advisorsin specien/aord2,8502,850
23-Jan-17BlackRock Fund Advisorsin specien/aord5,9855,985
23-Jan-17BlackRock Fund Advisorsin specien/aord5,1305,130
24-Jan-17BlackRock Fund Advisorsin specien/aord3,4203,420
24-Jan-17BlackRock Fund Advisorsin specien/aord2,5652,565
24-Jan-17BlackRock Fund Advisorsin specien/aord1,3081,308
24-Jan-17BlackRock Advisors (UK) Limitedon mkt buy4.51ord53,47653,476
25-Jan-17BlackRock Fund Advisorsin specien/aord545545
26-Jan-17BlackRock Fund Advisorsin specien/aord47,68047,680
27-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.7ord28,22028,220
27-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.7ord7,0557,055
30-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.69CFD21,11521,115
30-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.68ord14,11214,112
30-Jan-17BlackRock Fund Advisorsin specien/aord19,55019,550
30-Jan-17BlackRock Fund Advisorsin specien/aord-2,681-2,681
31-Jan-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.62CFD17,81717,817
31-Jan-17BlackRock Asset Management Deutschland
AG
on mkt buy4.64ord7,0577,057
31-Jan-17BlackRock Fund Advisorsin specien/aord41,72041,720
SKTpage 10 of 10
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdBOA-MERRILL LYNCH INTL
BlackRock Institutional Trust Company, National Association Global Alpha Opportunities Master Fund LtdUBS SECURITIES LLC
BlackRock Institutional Trust Company, National AssociationMuSt GLCITI-CITIGROUP GLOBAL
BlackRock Institutional Trust Company, National AssociationMuSt GLDB-DEUTSCHE BANK
BlackRock Institutional Trust Company, National AssociationMuSt GLUBS SECURITIES LLC
BlackRock Investment Management (UK) LimitedAberdeen UCITSGOLDMAN SACHS INTL
BlackRock Investment Management (UK) LimitedLSMS Blackrock Global Equity Market Neutral StrategyGOLDMAN SACHS INTL
Parties to the Derivative
SKTpage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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