Sky Network Television Limited logo

SSH Notice – BlackRock, Inc.

Substantial Holder Notice20 March 2017SKTCommunication Services

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.