Sky Network Television Limited logo

SPH Notice – PERPETUAL LIMITED and subsidiaries

Substantial Holder Notice19 November 2017SKTCommunication Services

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: SKY NETWORK TELEVISION LIMITED

Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE


Date of relevant event: 16/11/2017


Date this disclosure made: 17/11/2017


Date last disclosure made: 23/10/2017


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: 34,740,899


(b) total in class: 389,139,785


(c) total percentage held in class: 8.93%


For last disclosure,—


(a) total number held in class: 38,826,316


(b) total in class: 389,139,785


(c) total percentage held in class: 9.98%


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

17

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

26

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

33

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

118

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

212

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

649

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

650

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

652

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

653

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

651

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

654

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

670

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

695

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

774

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 604

855
HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2093

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2095

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2124

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2125

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2127

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2128

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2199

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2210

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2219

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2130

RBC Investor Services Australia Nominees Pty Ltd

<BKCUST A/C>

GPO Box 5430 Sydney NSW 2001

2089

RBC Investor Services Australia Nominees Pty Limited

<PICREDIT>

GPO Box 5430 Sydney NSW 2001

2086

RBC Investor Services Australia Nominees Pty Ltd

<PI CREDIT 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

This is Annexure 1 Page 2 of 6 referred to in Form 604

323
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

139

RBC Investor Services Australia Nominees Pty Ltd

<PIQTE2 A/C>

GPO Box 5430 Sydney NSW 2001

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

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

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

This is Annexure 1 Page 3 of 6 referred to in Form 604

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

2131

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2216

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

This is Annexure 1 Page 4 of 6 referred to in Form 604

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

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

This is Annexure 1 Page 5 of 6 referred to in Form 604

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

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

SKT17635,672

SKT261,547,256

SKT194354,347

SKT22162,070,551

SKT71175,214

SKT2085223,275

SKT222242,765

SKT21633,371,535

SKT2100226,683

SKT702298,313

SKT21521,223,401

SKT6492,780,465

SKT2301,059,635

SKT650488,196

SKT212565,746

SKT2131707,443

SKT212452,609

SKT779209,720

SKT6511,940,516

SKT740407,891

SKT442,305,293

SKT2151,895,642

SKT220639,447

SKT6529,217,952

SKT3922,308,937

SKT449592,395

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

2125SKT3,195- 7,446.30$ 27/10/2017

2125SKT7,341- 17,185.25$ 25/10/2017

2125SKT5,275- 12,351.91$ 24/10/2017

17SKT17,711- 40,407.42$ 16/11/2017

17SKT12,397- 28,469.26$ 16/11/2017

17SKT5,221- 11,989.84$ 15/11/2017

17SKT7,490- 17,312.69$ 14/11/2017

17SKT34,641- 79,641.73$ 14/11/2017

2131SKT14,193- 32,593.71$ 16/11/2017

2131SKT20,276- 46,259.42$ 16/11/2017

2131SKT23,210- 53,300.93$ 15/11/2017

2131SKT19,037- 43,767.21$ 14/11/2017

17SKT6,626- 15,348.68$ 10/11/2017

2131SKT4,116- 9,513.89$ 14/11/2017

194SKT6,916- 15,880.55$ 16/11/2017

194SKT9,879- 22,536.27$ 16/11/2017

194SKT13,630- 31,297.28$ 15/11/2017

194SKT17,595- 40,447.40$ 14/11/2017

194SKT3,804- 8,791.73$ 14/11/2017

194SKT21,172- 49,037.99$ 10/11/2017

392SKT45,056- 103,457.82$ 16/11/2017

392SKT64,364- 146,829.07$ 16/11/2017

392SKT20,576- 47,246.71$ 15/11/2017

392SKT124,634- 286,508.73$ 14/11/2017

392SKT26,948- 62,281.68$ 14/11/2017

26SKT43,546- 99,349.63$ 16/11/2017

26SKT30,482- 70,000.81$ 16/11/2017

392SKT18,910- 43,798.81$ 10/11/2017

26SKT13,266- 30,464.89$ 15/11/2017

26SKT82,633- 189,978.21$ 14/11/2017

26SKT17,867- 41,298.52$ 14/11/2017

215SKT36,991- 84,938.92$ 16/11/2017

215SKT52,843- 120,547.03$ 16/11/2017

215SKT15,860- 36,417.81$ 15/11/2017

2152SKT23,868- 54,812.00$ 16/11/2017

2152SKT34,098- 77,794.14$ 16/11/2017

2152SKT10,214- 23,456.08$ 15/11/2017

2152SKT66,618- 153,158.77$ 14/11/2017

2152SKT14,404- 33,293.99$ 14/11/2017

215SKT103,185- 237,201.75$ 14/11/2017

215SKT22,310- 51,562.43$ 14/11/2017

2152SKT11,374- 26,347.11$ 10/11/2017

26SKT32,951- 76,328.78$ 10/11/2017

215SKT19,414- 44,966.16$ 10/11/2017

702SKT5,976- 13,722.12$ 16/11/2017

702SKT8,536- 19,472.57$ 16/11/2017

702SKT9,276- 21,299.60$ 15/11/2017

This is annexure 3 Page 1 of 3 referred to in Form 604

Title: Notice of change of interests of substantial holder

702SKT11,662- 26,808.61$ 14/11/2017
702SKT2,521- 5,826.49$ 14/11/2017

711SKT1,620- 3,719.85$ 16/11/2017

711SKT2,315- 5,281.06$ 16/11/2017

711SKT4,381- 10,071.05$ 14/11/2017

711SKT947- 2,188.69$ 14/11/2017

711SKT2,572- 6,038.08$ 09/11/2017

711SKT2,255- 5,260.12$ 26/10/2017

711SKT8,270- 19,357.85$ 25/10/2017

711SKT6,005- 14,059.70$ 24/10/2017

740SKT7,959- 18,275.49$ 16/11/2017

740SKT11,371- 25,939.87$ 16/11/2017

740SKT3,412- 7,834.65$ 15/11/2017

220SKT11,882- 27,283.51$ 16/11/2017

740SKT22,214- 51,065.57$ 14/11/2017

740SKT4,803- 11,100.60$ 14/11/2017

220SKT16,974- 38,721.59$ 16/11/2017

220SKT5,741- 13,182.51$ 15/11/2017

220SKT32,982- 75,819.04$ 14/11/2017

220SKT7,131- 16,481.03$ 14/11/2017

740SKT4,940- 11,441.89$ 10/11/2017

220SKT6,965- 16,132.14$ 10/11/2017

220SKT29,032- 68,156.11$ 09/11/2017

220SKT46,441- 103,340.51$ 01/11/2017

220SKT14,482- 33,748.10$ 27/10/2017

220SKT21,902- 51,089.58$ 26/10/2017

220SKT77,432- 181,247.52$ 25/10/2017

220SKT57,687- 135,064.33$ 24/10/2017

230SKT29,541- 67,389.81$ 16/11/2017

230SKT20,679- 47,483.23$ 16/11/2017

230SKT8,862- 20,348.97$ 15/11/2017

230SKT57,705- 132,652.29$ 14/11/2017

230SKT12,477- 28,836.60$ 14/11/2017

230SKT11,157- 25,841.53$ 10/11/2017

779SKT4,816- 11,058.52$ 16/11/2017

779SKT6,881- 15,697.15$ 16/11/2017

779SKT12,856- 29,553.39$ 14/11/2017

779SKT2,780- 6,425.08$ 14/11/2017

779SKT15,053 35,390.70$ 25/10/2017

44SKT42,146- 96,786.77$ 16/11/2017

44SKT60,209- 137,366.04$ 16/11/2017

44SKT19,036- 43,715.49$ 15/11/2017

44SKT114,869- 264,090.69$ 14/11/2017

44SKT24,836- 57,406.95$ 14/11/2017

44SKT24,711- 57,241.38$ 10/11/2017

44SKT43,390- 101,874.71$ 09/11/2017

44SKT45,520- 106,089.42$ 27/10/2017

44SKT70,228- 163,835.44$ 26/10/2017

44SKT255,987- 599,264.33$ 25/10/2017

44SKT183,938- 430,708.16$ 24/10/2017

449SKT11,336- 26,029.78$ 16/11/2017

449SKT16,195- 36,944.52$ 16/11/2017

449SKT6,473- 14,863.34$ 15/11/2017

This is annexure 3 Page 2 of 3 referred to in Form 604

Title: Notice of change of interests of substantial holder

449SKT31,434- 72,260.50$ 14/11/2017
449SKT6,797- 15,709.10$ 14/11/2017

449SKT3,184- 7,374.69$ 10/11/2017

2085SKT5,127- 11,772.64$ 16/11/2017

2085SKT7,323- 16,705.45$ 16/11/2017

2085SKT13,941- 32,047.58$ 14/11/2017

2085SKT3,014- 6,965.89$ 14/11/2017

2100SKT7,435- 16,962.86$ 16/11/2017

2100SKT5,205- 11,953.09$ 16/11/2017

2100SKT12,345- 28,381.90$ 14/11/2017

2100SKT2,669- 6,169.24$ 14/11/2017

2222SKT654- 1,511.51$ 14/11/2017

2222SKT3,022- 6,946.98$ 14/11/2017

649SKT51,744- 118,828.22$ 16/11/2017

649SKT73,920- 168,647.51$ 16/11/2017

649SKT41,441- 95,167.76$ 15/11/2017

2100SKT2,272- 5,262.93$ 10/11/2017

649SKT125,215- 287,876.77$ 14/11/2017

649SKT27,074- 62,579.95$ 14/11/2017

649SKT31,139- 72,131.41$ 10/11/2017

649SKT63,690- 149,536.77$ 09/11/2017

2222SKT46,441 103,340.51$ 01/11/2017

649SKT56,052- 130,635.42$ 27/10/2017

649SKT84,449- 197,011.72$ 26/10/2017

649SKT311,643- 729,554.76$ 25/10/2017

649SKT230,093- 538,784.45$ 24/10/2017

650SKT9,023- 20,720.99$ 16/11/2017

650SKT12,891- 29,410.66$ 16/11/2017

650SKT3,782- 8,685.22$ 15/11/2017

650SKT25,490- 58,603.03$ 14/11/2017

650SKT5,511- 12,738.35$ 14/11/2017

650SKT5,185- 12,010.71$ 10/11/2017

650SKT12,808- 30,071.70$ 09/11/2017

650SKT9,856- 22,970.51$ 27/10/2017

650SKT15,147- 35,336.55$ 26/10/2017

650SKT54,875- 128,462.12$ 25/10/2017

650SKT39,690- 92,937.88$ 24/10/2017

2124SKT1,137- 2,611.08$ 16/11/2017

2124SKT1,625- 3,707.42$ 16/11/2017

2124SKT3,721- 8,554.80$ 14/11/2017

2124SKT805- 1,860.71$ 14/11/2017

2124SKT2,641- 6,155.14$ 27/10/2017

2124SKT5,804- 13,587.14$ 25/10/2017

2124SKT4,211- 9,860.46$ 24/10/2017

2125SKT1,447- 3,322.99$ 16/11/2017

2125SKT2,067- 4,715.84$ 16/11/2017

2125SKT4,820- 11,081.46$ 14/11/2017

2125SKT1,042- 2,408.52$ 14/11/2017

This is annexure 3 Page 3 of 3 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.

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.