SSH Notice – Perpetual Limited and subsidiaries
Form 604_NZ.doc
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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To: NZX
and
To: SKYCITY ENTERTAINMENT GROUP LTD
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 30/03/2017
Date this disclosure made: 03/04/2017
Date last disclosure made: 04/08/2016
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
(a) total number held in class: 40,137,787
(b) total in class: 652,750,845
(c) total percentage held in class: 6.15%
For last disclosure,—
(a) total number held in class: 33,417,039
(b) total in class: 652,750,845
(c) total percentage held in class: 5.12%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3
Details after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
Form 604_NZ.doc
For that relevant interest,—
(a) number held in class: REFER TO ANNEXURE 2
(b) percentage held in class: REFER TO ANNEXURE 2
(c) current registered holder(s): REFER TO ANNEXURE 2
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2
Additional information
Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA
Contact details: Glenda Charles, 612 9229 9134, gcharles@perpetual.com.au
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Glenda Charles, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
INTERNAL CODEREGISTRATION DETAILS
2089
RBC Investor Services Australia Nominees Pty Limited
<PICREDIT>
GPO Box 5430 Sydney NSW 2001
650
RBC Investor Services Australia Nominees Pty Limited <PIIC A/C>
GPO Box 5430 Sydney NSW 2001
651
RBC Investor Services Australia Nominees Pty Limited <PIIC A/C>
GPO Box 5430 Sydney NSW 2001
17
RBC Investor Services Australia Nominees Pty Limited
<PISELECT>
GPO Box 5430, Sydney NSW 2001
33
RBC Investor Services Australia Nominees Pty Limited
<PISELECT>
GPO Box 5430, Sydney NSW 2001
654
RBC Investor Services Australia Nominees Pty Limited
<PISELECT>
GPO Box 5430, Sydney NSW 2001
2130
RBC Investor Services Australia Nominees Pty Ltd
<BKCUST A/C>
GPO Box 5430 Sydney NSW 2001
118
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2086
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2093
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2124
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2125
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2127
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
2128
RBC Investor Services Australia Nominees Pty Ltd
<PI CREDIT A/C>
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 1 of 6 referred to in Form 604
26
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
106
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
133
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
212
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
323
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
649
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
652
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
653
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
669
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
670
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
695
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
774
RBC Investor Services Australia Nominees Pty Ltd
<PI POOLED A/C>
GPO Box 5430 Sydney NSW 2001
139
RBC Investor Services Australia Nominees Pty Ltd
<PIQTE2 A/C>
GPO Box 5430 Sydney NSW 2001
2095
RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
855
RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
This is Annexure 1 Page 2 of 6 referred to in Form 604
44
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
108
UBS Nominees Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
414
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
696
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
941
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODEREGISTRATION DETAILS
227
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
248
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
702
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
740
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
786
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2085
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
2122
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
This is Annexure 1 Page 3 of 6 referred to in Form 604
2131
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
220
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
221
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
222
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
224
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
2163
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
194
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
779
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2101
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2152
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2161
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
2172
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
210
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
215
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
230
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
This is Annexure 1 Page 4 of 6 referred to in Form 604
231
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
392
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
394
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
449
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
773
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
788
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
791
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2100
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
2166
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
711
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
787
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2083
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2097
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
2160
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODEREGISTRATION DETAILS
T2
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
This is Annexure 1 Page 5 of 6 referred to in Form 604
T3
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
This is Annexure 1 Page 6 of 6 referred to in Form 604
ANNEXURE 2
PRESENT RELEVANT INTERESTS
ASXCodeInternal CodeHolding
SKC2481,903,301
SKC171,315,841
SKC263,187,197
SKC194762,030
SKC7115,056
SKC2085404,818
SKC21631,458,741
SKC2100432,605
SKC227921,584
SKC702565,775
SKC21522,837,664
SKC649176,684
SKC2302,016,788
SKC65031,395
SKC21254,701
SKC21311,343,851
SKC21244,080
SKC779409,427
SKC651815,346
SKC740777,454
SKC9411,093,724
SKC44141,699
SKC6966,874,252
SKC2153,167,497
SKC22049,204
SKC6523,914,633
SKC3924,399,073
SKC4491,123,367
This is annexure 2 Page 1 of 1 referred to in Form 604
Title: Notice of change of interests of substantial holder
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
AccountSecurityVolumeValueAsAtDate
2085SKC10,323 36,259.39$ 21/10/2016
2085SKC4,719 16,489.39$ 21/10/2016
17SKC34,993- 140,253.25$ 20/10/2016
17SKC45,765- 186,708.21$ 19/10/2016
17SKC30,868- 126,483.52$ 18/10/2016
2085SKC3,601 15,690.20$ 07/10/2016
2085SKC1,801 7,843.71$ 07/10/2016
651SKC17,089 62,477.97$ 17/03/2017
696SKC140,928 516,589.51$ 30/03/2017
649SKC176,684 647,657.69$ 30/03/2017
17SKC1,352 5,888.22$ 07/10/2016
17SKC2,705 11,784.84$ 07/10/2016
696SKC141,130 515,957.84$ 17/03/2017
392SKC112,471 395,052.82$ 21/10/2016
392SKC51,416 179,660.68$ 21/10/2016
740SKC26,336 96,548.80$ 30/03/2017
740SKC10,481 38,423.75$ 29/03/2017
740SKC15,523 56,750.92$ 17/03/2017
2131SKC42,135 154,451.20$ 30/03/2017
2131SKC24,429 89,547.61$ 29/03/2017
392SKC41,802 182,138.74$ 07/10/2016
392SKC20,901 91,027.89$ 07/10/2016
2131SKC26,771 97,872.99$ 17/03/2017
194SKC17,141 62,839.57$ 30/03/2017
194SKC7,280 26,688.77$ 29/03/2017
194SKC15,459 56,517.79$ 17/03/2017
2125SKC4,701 17,232.11$ 30/03/2017
740SKC7,980 29,015.20$ 14/02/2017
740SKC22,184 81,771.83$ 10/02/2017
2100SKC14,637 53,653.79$ 30/03/2017
2100SKC5,503 20,171.94$ 29/03/2017
2163SKC30,574 111,779.78$ 17/03/2017
2100SKC8,645 31,606.19$ 17/03/2017
2131SKC14,082 51,196.26$ 14/02/2017
2131SKC24,027 88,555.30$ 10/02/2017
194SKC7,780 28,288.00$ 14/02/2017
194SKC78,217 288,313.50$ 10/02/2017
17SKC44,778 164,139.45$ 30/03/2017
2100SKC4,436 16,127.43$ 14/02/2017
17SKC17,878 65,534.08$ 29/03/2017
2100SKC12,013 44,275.81$ 10/02/2017
2152SKC96,300 352,999.91$ 30/03/2017
2152SKC37,099 135,991.10$ 29/03/2017
227SKC17,153 77,646.62$ 16/09/2016
2152SKC56,679 207,217.29$ 17/03/2017
2152SKC29,224 106,246.22$ 14/02/2017
2152SKC32,290 119,009.89$ 10/02/2017
This is annexure 3 Page 1 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
17SKC26,266 96,028.49$ 17/03/2017
194SKC22,039 77,411.68$ 21/10/2016
194SKC10,075 35,204.63$ 21/10/2016
740SKC19,797 69,536.68$ 21/10/2016
740SKC9,050 31,623.03$ 21/10/2016
696SKC76,000 265,533.63$ 21/10/2016
696SKC166,250 583,885.22$ 21/10/2016
2131SKC36,821 129,318.72$ 21/10/2016
2131SKC16,832 58,808.71$ 21/10/2016
194SKC17,679 77,030.55$ 07/10/2016
194SKC8,839 38,495.55$ 07/10/2016
652SKC77,625 351,388.50$ 19/09/2016
740SKC3,488 15,190.91$ 07/10/2016
740SKC6,975 30,391.31$ 07/10/2016
227SKC221,957 1,062,705.03$ 05/08/2016
696SKC452,344 1,973,938.31$ 04/10/2016
230SKC68,377 250,672.75$ 30/03/2017
230SKC26,817 98,312.17$ 29/03/2017
2100SKC5,093 17,794.25$ 21/10/2016
2100SKC11,140 39,124.70$ 21/10/2016
696SKC83,410 359,114.19$ 27/09/2016
696SKC150,000 641,765.97$ 27/09/2016
230SKC40,275 147,247.07$ 17/03/2017
696SKC114,723 519,318.57$ 19/09/2016
2100SKC3,679 16,028.26$ 07/10/2016
2100SKC1,840 8,013.56$ 07/10/2016
2152SKC36,000 134,234.73$ 23/11/2016
230SKC20,707 75,290.44$ 14/02/2017
230SKC53,986 198,996.28$ 10/02/2017
44SKC141,699 519,415.72$ 30/03/2017
2152SKC73,280 257,366.08$ 21/10/2016
2152SKC33,500 117,044.43$ 21/10/2016
702SKC18,593 68,162.67$ 30/03/2017
702SKC6,404 23,477.32$ 29/03/2017
702SKC11,334 41,436.13$ 17/03/2017
2152SKC25,416 110,729.58$ 07/10/2016
2152SKC12,708 55,345.79$ 07/10/2016
220SKC49,204 180,383.78$ 30/03/2017
2101SKC763,614- 2,802,463.38$ 19/01/2017
702SKC6,484 23,575.76$ 14/02/2017
779SKC13,967 51,203.57$ 30/03/2017
779SKC4,266 15,639.32$ 29/03/2017
652SKC1,002,499 4,799,312.84$ 05/08/2016
702SKC17,258 63,614.23$ 10/02/2017
779SKC8,199 29,975.42$ 17/03/2017
17SKC10,332 37,562.83$ 14/02/2017
230SKC23,529 82,216.35$ 21/10/2016
230SKC51,471 180,791.17$ 21/10/2016
2163SKC28,926 130,940.83$ 16/09/2016
650SKC31,395 115,082.37$ 30/03/2017
779SKC20,000- 74,410.88$ 23/01/2017
230SKC18,801 81,919.30$ 07/10/2016
230SKC9,400 40,938.81$ 07/10/2016
This is annexure 3 Page 2 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
2101SKC20,909 73,434.32$ 21/10/2016
2101SKC9,558 33,394.34$ 21/10/2016
2101SKC3,428 14,929.60$ 07/10/2016
2101SKC6,857 29,873.81$ 07/10/2016
651SKC16,168 73,187.81$ 19/09/2016
26SKC106,742 391,276.38$ 30/03/2017
26SKC25,788 94,529.20$ 29/03/2017
702SKC10,626 37,323.67$ 21/10/2016
702SKC4,857 16,971.60$ 21/10/2016
26SKC64,025 234,071.57$ 17/03/2017
779SKC45,285 158,795.31$ 07/11/2016
2163SKC373,368 1,787,643.80$ 05/08/2016
779SKC10,145 35,634.17$ 21/10/2016
779SKC4,637 16,202.86$ 21/10/2016
26SKC31,695 115,229.74$ 14/02/2017
26SKC14,279 52,627.51$ 10/02/2017
711SKC5,056 18,535.50$ 30/03/2017
779SKC46,354 222,657.39$ 30/08/2016
941SKC49,823 182,632.55$ 30/03/2017
941SKC14,080 51,612.03$ 29/03/2017
651SKC208,537 998,339.45$ 05/08/2016
941SKC21,584 78,912.69$ 22/03/2017
652SKC82,051 299,968.53$ 17/03/2017
215SKC107,433 393,853.57$ 30/03/2017
215SKC42,609 156,206.25$ 29/03/2017
215SKC63,244 231,220.19$ 17/03/2017
248SKC64,845 237,724.30$ 30/03/2017
248SKC21,847 80,091.95$ 29/03/2017
941SKC25,000 90,889.53$ 14/02/2017
248SKC38,075 139,199.63$ 17/03/2017
941SKC200,000 740,036.06$ 09/02/2017
449SKC36,006 131,999.40$ 30/03/2017
449SKC13,266 48,633.67$ 29/03/2017
215SKC32,597 118,522.35$ 14/02/2017
449SKC22,511 82,305.37$ 17/03/2017
2124SKC4,080 14,955.76$ 30/03/2017
215SKC80,171 295,516.07$ 10/02/2017
26SKC79,042 277,602.73$ 21/10/2016
26SKC36,133 126,243.77$ 21/10/2016
2085SKC13,692 50,195.41$ 30/03/2017
2085SKC5,377 19,712.29$ 29/03/2017
2085SKC8,083 29,551.44$ 17/03/2017
449SKC10,061 36,581.69$ 14/02/2017
449SKC37,659 138,813.79$ 10/02/2017
26SKC6,388 27,820.97$ 07/10/2016
26SKC12,777 55,665.40$ 07/10/2016
2085SKC4,158 15,118.44$ 14/02/2017
2085SKC11,530 42,500.42$ 10/02/2017
17SKC86,767- 292,950.20$ 10/11/2016
392SKC148,961 546,096.84$ 30/03/2017
392SKC56,876 208,509.64$ 29/03/2017
17SKC17,497- 58,950.23$ 10/11/2016
392SKC87,888 321,317.37$ 17/03/2017
This is annexure 3 Page 3 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
17SKC23,329- 77,911.83$ 09/11/2016
227SKC19,316 70,618.16$ 17/03/2017
17SKC2,757- 9,676.44$ 08/11/2016
17SKC11,664- 40,719.40$ 07/11/2016
17SKC17,497- 61,055.78$ 07/11/2016
941SKC24,000 83,852.73$ 21/10/2016
941SKC52,500 184,384.80$ 21/10/2016
215SKC80,855 284,002.06$ 21/10/2016
215SKC36,963 129,158.19$ 21/10/2016
17SKC17,497- 61,748.92$ 03/11/2016
248SKC50,986 179,087.62$ 21/10/2016
248SKC23,308 81,444.12$ 21/10/2016
17SKC46,658- 165,487.87$ 03/11/2016
392SKC45,464 165,306.63$ 14/02/2017
392SKC116,386 429,007.18$ 10/02/2017
215SKC29,038 126,523.72$ 07/10/2016
449SKC30,699 107,829.81$ 21/10/2016
449SKC14,034 49,038.39$ 21/10/2016
215SKC14,520 63,237.40$ 07/10/2016
17SKC34,993- 125,064.14$ 27/10/2016
248SKC16,953 73,867.23$ 07/10/2016
248SKC8,476 36,914.61$ 07/10/2016
17SKC81,651- 291,647.79$ 25/10/2016
449SKC13,717 59,767.40$ 07/10/2016
449SKC6,859 29,872.27$ 07/10/2016
17SKC46,658- 164,093.95$ 24/10/2016
17SKC35,646 125,192.02$ 21/10/2016
17SKC16,296 56,936.00$ 21/10/2016
227SKC55,373 202,777.73$ 31/01/2017
This is annexure 3 Page 4 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
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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