SSH – BlackRock, Inc. and related bodies corporate
SKC 20.03.17_NZ 603.docx
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: Skycity Entertainment Group Ltd.
Date this disclosure made: 22 March 2017
Date on which substantial holding began: 20 March 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: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 33,401,916
(b) total in class: 667,376,523
(c) total percentage held in class: 5.005%
Details of transactions and events giving rise to person beginning to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this form:
Refer to Appendix B
Details of relevant interests currently in substantial holding
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—
(a) type of derivative: Contract for Difference
(b) details of derivative:
- Notional number of underlying shares: 2,386
- 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
SKC 20.03.17_NZ 603.docx
(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 security 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 for BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.
ordNZD100,4870.015%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited
ordNZD7,102,0391.064%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ordNZD146,0950.022%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ordNZD3,808,9610.571%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ordNZD4,1400.001%
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.
ordNZD11,9600.002%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
BlackRock Fund Advisors
ordNZD16,545,7882.479%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ordNZD4,014,6000.602%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordAUD944,3970.142%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ordNZD23,3510.003%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
CFDAUD2,3860.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ordNZD636,6920.095%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ordAUD61,0200.009%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United
States
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SKCpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
21-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy3.82 ord192,127192,127
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aord9,7399,739
21-Nov-16BlackRock Advisors (UK) Limitedon mkt sell3.83 ord-6,753-6,753
21-Nov-16BlackRock Investment Management (UK)
Limited
in specien/aord-9,739-9,739
25-Nov-16BlackRock Fund Advisorsin specien/aord4,4554,455
29-Nov-16BlackRock Fund Advisorsin specien/aord3,9603,960
29-Nov-16BlackRock Fund Advisorsin specien/aord-30,044-30,044
30-Nov-16BlackRock Fund Advisorson mkt sell3.95 ord-133-133
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell3.95 ord-17,085-17,085
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt sell3.95 ord-8,989-8,989
30-Nov-16BlackRock Institutional Trust Company,
National Association
on mkt buy3.95 ord23,22123,221
01-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aord218,127218,127
01-Dec-16BlackRock Fund Advisorsin specien/aord9,8229,822
01-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aord-218,127-218,127
01-Dec-16BlackRock Fund Advisorsin specien/aord18,11018,110
02-Dec-16BlackRock Fund Advisorsin specien/aord885885
02-Dec-16BlackRock Fund Advisorsin specien/aord25,35425,354
02-Dec-16BlackRock Fund Advisorsin specien/aord4,9504,950
05-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt sell3.83 ord-10,253-10,253
05-Dec-16BlackRock Fund Advisorsin specien/aord-30,042-30,042
06-Dec-16BlackRock Fund Advisorson mkt buy3.84 ord494494
07-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy3.88 ord1,8881,888
07-Dec-16BlackRock Fund Advisorsin specien/aord7,4257,425
07-Dec-16BlackRock Fund Advisorsin specien/aord2,4752,475
07-Dec-16BlackRock Fund Advisorsin specien/aord-30,042-30,042
09-Dec-16BlackRock Fund Advisorsin specien/aord4,9504,950
12-Dec-16BlackRock Fund Advisorsin specien/aord13,09613,096
13-Dec-16BlackRock Fund Advisorsin specien/aord-30,042-30,042
13-Dec-16BlackRock Fund Advisorsin specien/aord2,4002,400
13-Dec-16BlackRock Fund Advisorsin specien/aord9,8229,822
13-Dec-16BlackRock Advisors (UK) Limitedon mkt sell4.00 ord-23,340-23,340
13-Dec-16BlackRock Fund Advisorsin specien/aord3,4653,465
14-Dec-16BlackRock Fund Advisorsin specien/aord3,0003,000
14-Dec-16BlackRock Fund Advisorsin specien/aord4,9504,950
14-Dec-16BlackRock Fund Advisorsin specien/aord6,4356,435
15-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell3.82 ord-25,997-25,997
15-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy3.84 ord21,67821,678
16-Dec-16BlackRock Fund Advisorson mkt buy3.78 ord21,62021,620
19-Dec-16BlackRock Investment Management
(Australia) Limited
in specien/aord94,15994,159
19-Dec-16BlackRock Investment Management
(Australia) Limited
on mkt buy3.82 ord1,4161,416
19-Dec-16BlackRock Fund Advisorsin specien/aord-37,600-37,600
20-Dec-16BlackRock Institutional Trust Company,
National Association
in specien/aord46,99646,996
20-Dec-16BlackRock Advisors (UK) Limitedon mkt buy3.80 ord22,97222,972
SKY CITY ENTERTAINMENT GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKCpage 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
20-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell3.80 ord-27,384-27,384
20-Dec-16BlackRock Fund Advisorson mkt buy3.81 ord19,45819,458
20-Dec-16BlackRock Fund Advisorsin specien/aord13,09613,096
21-Dec-16BlackRock Asset Management Deutschland
AG
on mkt sell3.81 ord-27,384-27,384
21-Dec-16BlackRock Fund Advisorson mkt sell3.81 ord-54,204-54,204
21-Dec-16BlackRock Advisors (UK) Limitedon mkt sell3.81 ord-22,982-22,982
22-Dec-16BlackRock Fund Advisorson mkt sell3.85 ord-969-969
22-Dec-16BlackRock Fund Advisorsin specien/aord65,53865,538
23-Dec-16BlackRock Fund Advisorson mkt buy3.87 ord3,1383,138
23-Dec-16BlackRock Fund Advisorsin specien/aord-29,052-29,052
23-Dec-16BlackRock Fund Advisorson mkt buy3.87 ord391391
28-Dec-16BlackRock Fund Advisorsin specien/aord18,76618,766
28-Dec-16BlackRock Fund Advisorsin specien/aord7,2827,282
28-Dec-16BlackRock Fund Advisorsin specien/aord1,5121,512
29-Dec-16BlackRock Fund Advisorsin specien/aord4,8104,810
29-Dec-16BlackRock Fund Advisorson mkt buy3.93 ord378378
30-Dec-16BlackRock Institutional Trust Company,
National Association
on mkt buy3.93 ord162,486162,486
04-Jan-17BlackRock Fund Advisorsin specien/aord4,8104,810
05-Jan-17BlackRock Fund Advisorsin specien/aord5,7725,772
05-Jan-17BlackRock Fund Advisorsin specien/aord1,2961,296
05-Jan-17BlackRock Fund Advisorsin specien/aord6,7346,734
10-Jan-17BlackRock Fund Advisorsin specien/aord4,8004,800
11-Jan-17BlackRock Fund Advisorsin specien/aord29,12829,128
11-Jan-17BlackRock Fund Advisorson mkt buy3.95 ord630630
11-Jan-17BlackRock Fund Advisorsin specien/aord6,2536,253
12-Jan-17BlackRock Fund Advisorsin specien/aord4,8104,810
13-Jan-17BlackRock Fund Advisorsin specien/aord7,2157,215
16-Jan-17BlackRock (Netherlands) B.V.on mkt buy3.97 ord7,0377,037
18-Jan-17BlackRock Fund Advisorsin specien/aord7,2157,215
19-Jan-17BlackRock Fund Advisorsin specien/aord145,640145,640
20-Jan-17BlackRock Fund Advisorsin specien/aord247,588247,588
20-Jan-17BlackRock Fund Advisorsin specien/aord83,74383,743
20-Jan-17BlackRock Fund Advisorsin specien/aord-29,146-29,146
20-Jan-17BlackRock Fund Advisorsin specien/aord21,84621,846
23-Jan-17BlackRock Fund Advisorsin specien/aord10,10110,101
23-Jan-17BlackRock Fund Advisorsin specien/aord4,8104,810
23-Jan-17BlackRock Fund Advisorsin specien/aord8,6588,658
23-Jan-17BlackRock Fund Advisorson mkt buy3.93 ord18,61618,616
24-Jan-17BlackRock Fund Advisorsin specien/aord5,7725,772
24-Jan-17BlackRock Fund Advisorsin specien/aord1,9441,944
24-Jan-17BlackRock Fund Advisorsin specien/aord4,3294,329
24-Jan-17BlackRock Advisors (UK) Limitedon mkt buy3.90 ord31,67331,673
25-Jan-17BlackRock Fund Advisorsin specien/aord810810
26-Jan-17BlackRock Fund Advisorsin specien/aord29,19229,192
30-Jan-17BlackRock Fund Advisorsin specien/aord29,14629,146
30-Jan-17BlackRock Fund Advisorsin specien/aord-4,200-4,200
31-Jan-17BlackRock Fund Advisorsin specien/aord25,54325,543
01-Feb-17BlackRock Fund Advisorsin specien/aord16,14016,140
01-Feb-17BlackRock Fund Advisorsin specien/aord3,8483,848
02-Feb-17BlackRock Fund Advisorsin specien/aord4,3744,374
02-Feb-17BlackRock Fund Advisorsin specien/aord58,29258,292
03-Feb-17BlackRock Fund Advisorson mkt sell3.77 ord-1,825-1,825
03-Feb-17BlackRock Advisors (UK) Limitedon mkt buy3.72 ord23,03123,031
03-Feb-17BlackRock Fund Advisorsin specien/aord2,4302,430
07-Feb-17BlackRock Fund Advisorsin specien/aord6,2536,253
07-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy3.59 ord12,87112,871
07-Feb-17BlackRock Fund Advisorsin specien/aord51,08651,086
07-Feb-17BlackRock Fund Advisorsin specien/aord36,49036,490
07-Feb-17BlackRock Fund Advisorsin specien/aord3,3673,367
07-Feb-17BlackRock Fund Advisorsin specien/aord3,3673,367
SKCpage 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-Feb-17BlackRock Fund Advisorsin specien/aord29,11529,115
09-Feb-17BlackRock Fund Advisorsin specien/aord2,4302,430
09-Feb-17BlackRock Asset Management Deutschland
AG
on mkt sell3.97 ord-95,879-95,879
09-Feb-17BlackRock Fund Advisorsin specien/aord29,11529,115
13-Feb-17BlackRock Fund Advisorsin specien/aord36,49036,490
14-Feb-17BlackRock Asset Management Deutschland
AG
on mkt buy3.87 ord27,43427,434
14-Feb-17BlackRock Fund Advisorsin specien/aord87,34587,345
15-Feb-17BlackRock Fund Advisorsin specien/aord87,57687,576
16-Feb-17BlackRock Fund Advisorsin specien/aord58,23058,230
16-Feb-17BlackRock Fund Advisorsin specien/aord32,28032,280
16-Feb-17BlackRock Advisors (UK) Limitedon mkt sell3.93 ord-23,060-23,060
21-Feb-17BlackRock Investment Management, LLCon mkt buy4.02 ord11,10211,102
21-Feb-17BlackRock Fund Advisorsin specien/aord21,89421,894
22-Feb-17BlackRock Fund Advisorsin specien/aord18,24518,245
22-Feb-17BlackRock Fund Advisorsin specien/aord29,11529,115
24-Feb-17BlackRock Fund Advisorsin specien/aord21,89421,894
24-Feb-17BlackRock Fund Advisorson mkt buy4.05 ord594594
27-Feb-17BlackRock Advisors (UK) Limitedon mkt buy4.07 ord46,22646,226
27-Feb-17BlackRock Fund Advisorsin specien/aord29,11529,115
27-Feb-17BlackRock Fund Advisorsin specien/aord32,28032,280
01-Mar-17BlackRock Advisors (UK) Limitedon mkt buy4.06 ord23,09723,097
01-Mar-17BlackRock Fund Advisorsin specien/aord30,78430,784
01-Mar-17BlackRock Fund Advisorsin specien/aord29,11529,115
02-Mar-17BlackRock Fund Advisorsin specien/aord1,2961,296
02-Mar-17BlackRock Fund Advisorsin specien/aord7,2157,215
02-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.07 ord1,8881,888
02-Mar-17BlackRock Fund Advisorsin specien/aord29,19229,192
02-Mar-17BlackRock Fund Advisorsin specien/aord4,8604,860
02-Mar-17BlackRock Fund Advisorsin specien/aord1,9241,924
03-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy4.05 ord13,80113,801
03-Mar-17BlackRock Fund Advisorsin specien/aord5,7725,772
03-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.04 ord17,19017,190
06-Mar-17BlackRock Fund Advisorsin specien/aord1,6201,620
06-Mar-17BlackRock Fund Advisorsin specien/aord25,82425,824
06-Mar-17BlackRock Advisors (UK) Limitedin specien/aord73,99573,995
06-Mar-17BlackRock Investment Management (UK)
Limited
on mkt buy4.03 CFD2,3862,386
08-Mar-17BlackRock Fund Advisorsin specien/aord7,2157,215
08-Mar-17BlackRock Fund Advisorsin specien/aord2,4052,405
08-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy4.03 ord13,81113,811
09-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy4.01 ord13,82913,829
09-Mar-17BlackRock Fund Advisorsin specien/aord4,8104,810
09-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy4.01 ord13,82913,829
10-Mar-17BlackRock Fund Advisorsin specien/aord18,85518,855
13-Mar-17BlackRock Investment Management
(Australia) Limited
in specien/aord124,168124,168
14-Mar-17BlackRock Asset Management Deutschland
AG
on mkt sell4.21 ord-15,759-15,759
14-Mar-17BlackRock Fund Advisorsin specien/aord29,19229,192
15-Mar-17BlackRock Fund Advisorsin specien/aord25,82425,824
15-Mar-17BlackRock Advisors (UK) Limitedon mkt sell4.17 ord-19,769-19,769
16-Mar-17BlackRock Fund Advisorsin specien/aord-58,230-58,230
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.06 ord18,24218,242
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.06 ord16,09716,097
SKCpage 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 Fund Advisorson mkt buy4.02 ord151,876151,876
17-Mar-17BlackRock Advisors (UK) Limitedon mkt buy4.02 ord1,514,1841,514,184
17-Mar-17BlackRock Fund Advisorson mkt buy4.02 ord1,939,1011,939,101
17-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy4.02 ord1,129,4531,129,453
17-Mar-17BlackRock Investment Management
(Australia) Limited
on mkt buy4.06 ord4,9864,986
17-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt buy4.02 ord22,42122,421
17-Mar-17BlackRock Asset Management Canada
Limited
on mkt buy4.02 ord1,2321,232
20-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.99 ord53,69853,698
20-Mar-17BlackRock Fund Advisorson mkt buy4.00 ord2,5892,589
SKCpage 4 of 4
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BlackRock Investment Management (UK) LimitedBSF PDEARHSBC BANK
Parties to the Derivative
SKCpage 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.
- SKT — Sky Network Television Limited: SSH Notice – BlackRock, Inc.2017-03-20
“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 bei…”
- SKT — Sky Network Television Limited: SSH – BlackRock, Inc. and related bodies corporate2017-02-01
“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 b…”
- SKT — Sky Network Television Limited: SSH Notice – Kiltearn Partners LLP2017-03-27
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To New Zealand Stock Exchange and To SKY Network Television…”