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SSH Notice – Perpetual Limited and subsidiaries

Substantial Holder Notice3 April 2017SKCConsumer Discretionary

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

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