SSH Notice – BlackRock, Inc.
SKT 17.03.17_NZ 604.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: 17 March 2017
Date this disclosure made: 21 March 2017
Date last disclosure made: 31 January 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: 47,815,425
(b) total in class: 389,139,785
(c) total percentage held in class: 12.287%
For last 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%
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 17.03.17_NZ 604.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 179,150
- 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 Advisors (UK) Limited
ordNZD11,505,7782.957%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ordNZD277,4110.071%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ordNZD7,744,1351.990%
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.
ordNZD17,2730.004%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors
ordNZD24,354,4126.259%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD177,8620.046%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ordNZD2,379,7240.612%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordAUD618,7500.159%
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
CFDNZD1,2880.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ordNZD629,1780.162%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ordAUD32,0630.008%
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
01-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 CFD26,75026,750
01-Feb-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.56 ord33,54133,541
01-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.57 ord7,0597,059
01-Feb-17BlackRock Fund Advisorsin specien/aord2,2802,280
01-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.55 CFD1,3001,300
01-Feb-17BlackRock Fund Advisorsin specien/aord9,7359,735
02-Feb-17BlackRock Fund Advisorsin specien/aord2,9432,943
02-Feb-17BlackRock Fund Advisorsin specien/aord39,10039,100
02-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.54 CFD2,0102,010
03-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.43 ord7,0627,062
03-Feb-17BlackRock Advisors (UK) Limitedon mkt buy4.43 ord38,88538,885
03-Feb-17BlackRock Fund Advisorson mkt sell4.44 ord-1,510-1,510
03-Feb-17BlackRock Fund Advisorsin specien/aord1,6351,635
06-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.43 ord28,24828,248
07-Feb-17BlackRock Fund Advisorsin specien/aord3,7053,705
07-Feb-17BlackRock Fund Advisorsin specien/aord1,9951,995
07-Feb-17BlackRock Fund Advisorsin specien/aord1,9951,995
07-Feb-17BlackRock Fund Advisorsin specien/aord83,44083,440
07-Feb-17BlackRock Fund Advisorsin specien/aord59,60059,600
07-Feb-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.34 ord12,81312,813
07-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.38 CFD6,5556,555
07-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.34 ord21,73421,734
08-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.39 CFD6,7016,701
08-Feb-17BlackRock Fund Advisorsin specien/aord19,52419,524
09-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.33 ord28,25628,256
09-Feb-17BlackRock Fund Advisorsin specien/aord1,6351,635
09-Feb-17BlackRock Fund Advisorsin specien/aord19,52419,524
09-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.36 CFD22,34822,348
09-Feb-17BlackRock Asset Management Deutschland
AG
on mkt sell4.33 ord-161,889-161,889
10-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.42 CFD32,21032,210
10-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.46 CFD3,5373,537
13-Feb-17BlackRock Fund Advisorsin specien/aord59,60059,600
13-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.48 ord14,13014,130
14-Feb-17BlackRock Fund Advisorsin specien/aord58,57258,572
14-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.44 ord46,32046,320
14-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.41 CFD6,3776,377
14-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 CFD65,47765,477
15-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.57 CFD20,68620,686
SKY NETWORK TELEVISION LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKTpage 1 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Feb-17BlackRock Fund Advisorsin specien/aord143,040143,040
16-Feb-17BlackRock Fund Advisorsin specien/aord19,47019,470
16-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.50 ord14,15814,158
16-Feb-17BlackRock Fund Advisorsin specien/aord39,04839,048
16-Feb-17BlackRock Fund Advisorson mkt buy4.48 ord19,20019,200
16-Feb-17BlackRock Advisors (UK) Limitedon mkt sell4.42 ord-38,934-38,934
20-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.40 CFD42,47942,479
20-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.43 CFD2,4822,482
21-Feb-17BlackRock Investment Management, LLCon mkt buy4.44 ord8,1478,147
21-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy4.47 ord28,32828,328
21-Feb-17BlackRock Fund Advisorsin specien/aord35,80835,808
21-Feb-17BlackRock Investment Management (UK)
Limited
on mkt sell4.45 CFD-1,936-1,936
22-Feb-17BlackRock Fund Advisorsin specien/aord29,84029,840
22-Feb-17BlackRock Fund Advisorsin specien/aord19,52419,524
22-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.35 CFD5,0005,000
24-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.78 CFD61,38361,383
24-Feb-17BlackRock Fund Advisorson mkt buy3.81 ord1,0441,044
24-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.78 CFD7,6377,637
27-Feb-17BlackRock Fund Advisorsin specien/aord19,47019,470
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.79 ord13,64213,642
27-Feb-17BlackRock Fund Advisorsin specien/aord19,52419,524
27-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.78 CFD117,748117,748
27-Feb-17BlackRock Financial Management, Inc.in specien/aord-6,222-6,222
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.79 ord78,04678,046
28-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.78 CFD9,3829,382
28-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.76 CFD64,28964,289
28-Feb-17BlackRock Financial Management, Inc.in specien/aord17,27317,273
28-Feb-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.80 ord-1,481-1,481
01-Mar-17BlackRock Fund Advisorsin specien/aord19,52419,524
01-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.80 ord39,08439,084
01-Mar-17BlackRock Fund Advisorsin specien/aord18,24018,240
02-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.71 ord7,0897,089
02-Mar-17BlackRock Fund Advisorsin specien/aord1,1401,140
02-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy3.72 ord1,4081,408
02-Mar-17BlackRock Fund Advisorsin specien/aord47,62447,624
02-Mar-17BlackRock Fund Advisorsin specien/aord4,2754,275
02-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.71 ord21,26721,267
02-Mar-17BlackRock Fund Advisorsin specien/aord872872
02-Mar-17BlackRock Fund Advisorsin specien/aord3,2703,270
03-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.61 ord23,30123,301
03-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy3.64 ord11,31311,313
03-Mar-17BlackRock Fund Advisorsin specien/aord3,4203,420
06-Mar-17BlackRock Fund Advisorsin specien/aord1,0901,090
06-Mar-17BlackRock Advisors (UK) Limitedin specien/aord40,03840,038
06-Mar-17BlackRock Fund Advisorsin specien/aord15,57615,576
08-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.70 ord23,31823,318
SKTpage 2 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-17BlackRock Fund Advisorsin specien/aord1,4251,425
08-Mar-17BlackRock Fund Advisorsin specien/aord4,2754,275
09-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.61 ord23,35023,350
09-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.61 ord23,35023,350
09-Mar-17BlackRock Fund Advisorsin specien/aord2,8502,850
10-Mar-17BlackRock Fund Advisorsin specien/aord31,83931,839
13-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.84 CFD-8,317-8,317
13-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.84 CFD-6,015-6,015
13-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.84 ord28,40028,400
13-Mar-17BlackRock Investment Management
(Australia) Limited
in specien/aord81,76681,766
13-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.84 ord7,1007,100
14-Mar-17BlackRock Fund Advisorsin specien/aord47,62447,624
14-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.82 CFD-47,773-47,773
14-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.82 CFD-24,657-24,657
14-Mar-17BlackRock Asset Management Deutschland
AG
on mkt sell3.80 ord-26,603-26,603
15-Mar-17BlackRock Fund Advisorsin specien/aord15,57615,576
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 CFD-17,596-17,596
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 CFD-96,212-96,212
15-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.69 ord7,1007,100
15-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.73 CFD-4,793-4,793
15-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.69 ord-47,106-47,106
16-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.62 CFD-93,077-93,077
16-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.61 CFD-65,749-65,749
16-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell3.62 ord-93,489-93,489
16-Mar-17BlackRock Fund Advisorsin specien/aord-39,048-39,048
17-Mar-17BlackRock Asset Management Deutschland
AG
on mkt sell3.49 ord-5,993,802-5,993,802
17-Mar-17BlackRock Investment Management, LLCon mkt sell3.54 ord-9,759-9,759
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt sell3.54 ord-54,710-54,710
17-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell3.49 ord-9,841-9,841
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt sell3.54 ord-14,992-14,992
17-Mar-17BlackRock Fund Advisorson mkt buy3.49 ord432,207432,207
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt sell3.54 ord-7,050-7,050
17-Mar-17BlackRock (Singapore) Limitedon mkt sell3.49 ord-16,987-16,987
17-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.49 ord4,331,3994,331,399
17-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell3.49 ord-930,691-930,691
17-Mar-17BlackRock Investment Management (UK)
Limited
on mkt sell3.49 ord-124,394-124,394
17-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.49 ord20,68820,688
17-Mar-17BlackRock Financial Management, Inc.on mkt sell3.49 ord-17,222-17,222
SKTpage 3 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-17BlackRock Asset Management Canada
Limited
on mkt sell3.49 ord-23,822-23,822
17-Mar-17BlackRock Asset Management Canada
Limited
on mkt buy3.49 ord102,846102,846
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt sell3.54 ord-18,054-18,054
17-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.49 ord-61,894-61,894
17-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.51 CFD-48,131-48,131
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt sell3.54 ord-21,876-21,876
17-Mar-17BlackRock Fund Advisorson mkt buy3.49 ord5,549,6735,549,673
17-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.49 ord3,220,0593,220,059
SKTpage 4 of 4
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdUBS SECURITIES LLC
BlackRock Investment Management (UK) LimitedLSMS Blackrock Global Equity Market Neutral Strategy GOLDMAN SACHS INTL
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdBOA-MERRILL LYNCH INTL
BlackRock Institutional Trust Company, National AssociationMuSt GLDB-DEUTSCHE BANK
BlackRock Institutional Trust Company, National AssociationMuSt GLCITI-CITIGROUP GLOBAL
BlackRock Investment Management (UK) LimitedAberdeen UCITSGOLDMAN SACHS INTL
BlackRock Institutional Trust Company, National AssociationMuSt GLUBS SECURITIES LLC
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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