SPH Notice – BlackRock, Inc. and related bodies corporate
SKT 28.11.17_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: 28 November 2017
Date this disclosure made: 30 November 2017
Date last disclosure made: 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: Security holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 51,859,883
(b) total in class: 389,139,785
(c) total percentage held in class: 13.327%
For last 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%
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 28.11.17_NZ 604.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 209,237
- 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, Maria Tricarico, 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) LimitedordNZD11,920,6763.063%subsidiary of BlackRock Inc.12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ordNZD263,8840.068%subsidiary of BlackRock Inc.161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ordNZD7,364,4291.892%subsidiary of BlackRock Inc.Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ordNZD2,2580.001%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
BlackRock Fund AdvisorsordNZD28,028,6507.203%subsidiary of BlackRock Inc.400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD209,2370.054%subsidiary of BlackRock Inc.1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ordNZD2,742,2340.705%subsidiary of BlackRock Inc.1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordAUD375,9070.097%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
ordNZD859,7690.221%subsidiary of BlackRock Inc.12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.ordNZD18,3200.005%subsidiary of BlackRock Inc.Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of AssociationAddress
SKTpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
20-Mar-17BlackRock Fund Advisorson mkt buy3.44ord5,2655,265
20-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.50ord109,174109,174
21-Mar-17BlackRock Fund Advisorson mkt buy3.47ord5,3915,391
21-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.48ord67,35867,358
21-Mar-17BlackRock Fund Advisorsin specien/aord148,212148,212
22-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.68CFD-83,728-83,728
22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.68ord202,062202,062
23-Mar-17BlackRock Asset Management North Asia
Limited
on mkt buy3.78ord273273
24-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.8ord-202,374-202,374
24-Mar-17BlackRock Fund Advisorson mkt sell3.8ord-11,424-11,424
24-Mar-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.8CFD-94,134-94,134
28-Mar-17BlackRock Advisors (UK) Limitedin specien/aord-40,038-40,038
30-Mar-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.88ord2,6402,640
30-Mar-17BlackRock Fund Advisorson mkt buy3.79ord1,2161,216
30-Mar-17BlackRock Fund Advisorson mkt buy3.85ord28,28228,282
30-Mar-17BlackRock Fund Advisorsin specien/aord115,276115,276
30-Mar-17BlackRock Fund Advisorsin specien/aord82,34082,340
31-Mar-17BlackRock Asset Management Deutschland
AG
on mkt buy3.92ord82,66782,667
31-Mar-17BlackRock Fund Advisorsin specien/aord39,21039,210
31-Mar-17BlackRock Institutional Trust Company,
National Association
in specien/aord11,55711,557
03-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.87ord2,6402,640
03-Apr-17BlackRock Fund Advisorson mkt buy3.89ord1,9901,990
04-Apr-17BlackRock Investment Management (UK)
Limited
on mkt sell3.79CFD-1,288-1,288
04-Apr-17BlackRock Fund Advisorson mkt buy3.83ord4,4224,422
04-Apr-17BlackRock Fund Advisorsin specien/aord98,80898,808
05-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy3.89ord40,04540,045
05-Apr-17BlackRock Fund Advisorsin specien/aord4,3654,365
06-Apr-17BlackRock Asset Management Deutschland
AG
on mkt buy3.86ord40,08840,088
06-Apr-17BlackRock Fund Advisorson mkt buy3.9ord3,3353,335
06-Apr-17BlackRock Fund Advisorsin specien/aord57,63857,638
06-Apr-17BlackRock Fund Advisorsin specien/aord39,36439,364
07-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.88ord67,44067,440
07-Apr-17BlackRock Fund Advisorson mkt buy3.88ord20,78820,788
07-Apr-17BlackRock Fund Advisorsin specien/aord123,510123,510
10-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.9ord84,94584,945
10-Apr-17BlackRock Fund Advisorsin specien/aord82,34082,340
11-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.87ord-49,208-49,208
11-Apr-17BlackRock Fund Advisorson mkt buy3.86ord2,5802,580
11-Apr-17BlackRock Fund Advisorson mkt buy3.86ord5,5665,566
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.92ord67,58567,585
11-Apr-17BlackRock Fund Advisorson mkt buy3.92ord27,77727,777
11-Apr-17BlackRock Fund Advisorsin specien/aord1,4801,480
12-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.87ord-7,031-7,031
12-Apr-17BlackRock Fund Advisorsin specien/aord1,2361,236
12-Apr-17BlackRock Fund Advisorsin specien/aord15,45015,450
12-Apr-17BlackRock Fund Advisorsin specien/aord1,8541,854
12-Apr-17BlackRock Fund Advisorsin specien/aord41,17041,170
SKY NETWORK TELEVISION LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKTpage 1 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.85ord2,1122,112
13-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.85ord528528
13-Apr-17BlackRock Fund Advisorsin specien/aord7,7257,725
18-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.8ord-34,927-34,927
18-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.79ord2,1122,112
18-Apr-17BlackRock Fund Advisorson mkt buy3.83ord6,0836,083
18-Apr-17BlackRock Fund Advisorson mkt buy3.84ord9,3039,303
18-Apr-17BlackRock Fund Advisorsin specien/aord19,84619,846
18-Apr-17BlackRock Fund Advisorsin specien/aord3,0643,064
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aord-11,783-11,783
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aord-27,778-27,778
19-Apr-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.81ord-34,259-34,259
19-Apr-17BlackRock Fund Advisorsin specien/aord3,7083,708
19-Apr-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord8282
20-Apr-17BlackRock Fund Advisorsin specien/aord-39,692-39,692
20-Apr-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord11
21-Apr-17BlackRock Fund Advisorson mkt buy3.82ord2,8932,893
21-Apr-17BlackRock Institutional Trust Company,
National Association
in specien/aord5,8025,802
21-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aord11,78311,783
21-Apr-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord-83-83
24-Apr-17BlackRock Investment Management (UK)
Limited
in specien/aord27,77827,778
26-Apr-17BlackRock Asset Management Deutschland
AG
on mkt sell3.83ord-128,578-128,578
26-Apr-17BlackRock Fund Advisorsin specien/aord2,9432,943
26-Apr-17BlackRock Fund Advisorsin specien/aord19,84619,846
27-Apr-17BlackRock Fund Advisorsin specien/aord2,9432,943
27-Apr-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord99
28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy3.86ord67,65967,659
28-Apr-17BlackRock Fund Advisorsin specien/aord3,2703,270
28-Apr-17BlackRock Fund Advisorsin specien/aord2,6812,681
28-Apr-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord-9-9
01-May-17BlackRock Investment Management, LLCon mkt buy3.79ord4,8304,830
02-May-17BlackRock Fund Advisorsin specien/aord1,5401,540
02-May-17BlackRock Advisors (UK) Limitedin specien/aord-26,828-26,828
03-May-17BlackRock Investment Management (Australia)
Limited
on mkt sell#N/Aord-704-704
03-May-17BlackRock Asset Management Deutschland
AG
on mkt buy3.66ord39,20839,208
04-May-17BlackRock Fund Advisorsin specien/aord654654
05-May-17BlackRock Fund Advisorson mkt buy3.79ord1,3331,333
08-May-17BlackRock Asset Management Deutschland
AG
on mkt buy3.72ord39,24839,248
08-May-17BlackRock Investment Management (UK)
Limited
in specien/aord26,82826,828
08-May-17BlackRock Fund Advisorsin specien/aord58,41058,410
09-May-17BlackRock Advisors (UK) Limitedon mkt buy3.72ord14,54614,546
09-May-17BlackRock Fund Advisorsin specien/aord1,0901,090
09-May-17BlackRock Fund Advisorsin specien/aord41,17041,170
09-May-17BlackRock Fund Advisorsin specien/aord205,850205,850
09-May-17BlackRock Fund Advisorsin specien/aord5,8415,841
09-May-17BlackRock Fund Advisorsin specien/aord-39,692-39,692
SKTpage 2 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-17BlackRock Fund Advisorsin specien/aord49,40449,404
12-May-17BlackRock Asset Management Deutschland
AG
on mkt buy3.7ord39,27839,278
15-May-17BlackRock Fund Advisorsin specien/aord2,9702,970
18-May-17BlackRock Investment Management (Australia)
Limited
in specien/aord11,18211,182
22-May-17BlackRock Institutional Trust Company,
National Association
in specien/aord-5,068-5,068
23-May-17BlackRock Advisors (UK) Limitedon mkt sell3.46ord-204,039-204,039
23-May-17BlackRock Advisors (UK) Limitedin specien/aord-4,119-4,119
23-May-17BlackRock Advisors (UK) Limitedin specien/aord-15,279-15,279
24-May-17BlackRock Investment Management (Australia)
Limited
in specien/aord979979
24-May-17BlackRock Fund Advisorsin specien/aord49,40449,404
25-May-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord222222
26-May-17BlackRock Asset Management Deutschland
AG
on mkt buy3.53ord39,45639,456
26-May-17BlackRock Fund Advisorson mkt buy3.51ord1,8991,899
26-May-17BlackRock Fund Advisorsin specien/aord3,4803,480
26-May-17BlackRock Fund Advisorsin specien/aord2,6812,681
26-May-17BlackRock Fund Advisorsin specien/aord98,80898,808
26-May-17BlackRock Fund Advisorsin specien/aord123,510123,510
26-May-17BlackRock Investment Management (UK)
Limited
in specien/aord15,27915,279
26-May-17BlackRock Investment Management (UK)
Limited
in specien/aord4,1194,119
26-May-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord-222-222
29-May-17BlackRock Investment Management (UK)
Limited
on mkt sell3.57ord-18,146-18,146
30-May-17BlackRock Investment Management (UK)
Limited
on mkt sell3.6ord-26,628-26,628
30-May-17BlackRock Fund Advisorsin specien/aord17,52317,523
31-May-17BlackRock Investment Management (UK)
Limited
on mkt sell3.6ord-105,226-105,226
31-May-17BlackRock Institutional Trust Company,
National Association
on mkt sell3.61ord-9,294-9,294
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-70,715-70,715
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-18,828-18,828
02-Jun-17BlackRock Fund Advisorsin specien/aord49,40449,404
02-Jun-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord269269
05-Jun-17BlackRock Investment Management (UK)
Limited
collateral transfern/aord-269-269
06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.62ord14,22714,227
07-Jun-17BlackRock Fund Advisorsin specien/aord2,8342,834
07-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord70,71570,715
07-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord18,82818,828
07-Jun-17BlackRock Fund Advisorsin specien/aord49,40449,404
08-Jun-17BlackRock Fund Advisorsin specien/aord763763
08-Jun-17BlackRock Fund Advisorsin specien/aord5,8415,841
09-Jun-17BlackRock Fund Advisorson mkt buy3.4ord36,17036,170
09-Jun-17BlackRock Institutional Trust Company,
National Association
in specien/aord-6,932-6,932
12-Jun-17BlackRock Fund Advisorsin specien/aord39,69239,692
13-Jun-17BlackRock Asset Management Deutschland
AG
on mkt sell3.48ord-79,036-79,036
13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.47ord68,08968,089
13-Jun-17BlackRock Fund Advisorsin specien/aord164,680164,680
14-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.46ord-136,396-136,396
SKTpage 3 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-17BlackRock Asset Management Deutschland
AG
on mkt sell3.46ord-110,986-110,986
14-Jun-17BlackRock Fund Advisorsin specien/aord981981
14-Jun-17BlackRock Fund Advisorsin specien/aord4,5754,575
16-Jun-17BlackRock Asset Management Canada
Limited
on mkt sell3.44ord-32,304-32,304
16-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.42ord1,7601,760
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-72,707-72,707
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-19,294-19,294
19-Jun-17BlackRock Fund Advisorsin specien/aord32,93632,936
20-Jun-17BlackRock Fund Advisorson mkt sell3.42ord-9,668-9,668
20-Jun-17BlackRock Fund Advisorson mkt sell3.42ord-5,744-5,744
20-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.41ord9,7359,735
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-38,729-38,729
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-17,137-17,137
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-1,748-1,748
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-2,250-2,250
22-Jun-17BlackRock Fund Advisorson mkt sell3.35ord-2,784-2,784
22-Jun-17BlackRock Advisors (UK) Limitedon mkt sell3.35ord-200,904-200,904
22-Jun-17BlackRock Fund Advisorsin specien/aord19,45219,452
22-Jun-17BlackRock Fund Advisorsin specien/aord48,58848,588
22-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord72,70772,707
22-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord19,29419,294
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord38,72938,729
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord17,13717,137
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord1,7481,748
23-Jun-17BlackRock Investment Management (UK)
Limited
in specien/aord2,2502,250
26-Jun-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.32ord-1,906-1,906
26-Jun-17BlackRock Fund Advisorsin specien/aord2,9902,990
27-Jun-17BlackRock Fund Advisorson mkt buy3.36ord1,4061,406
27-Jun-17BlackRock Fund Advisorson mkt buy3.36ord2,0262,026
27-Jun-17BlackRock Fund Advisorsin specien/aord8,9708,970
27-Jun-17BlackRock Fund Advisorsin specien/aord3,8873,887
27-Jun-17BlackRock Fund Advisorsin specien/aord-109,164-109,164
28-Jun-17BlackRock Fund Advisorson mkt sell3.37ord-425-425
28-Jun-17BlackRock Advisors (UK) Limitedon mkt buy3.42ord66,93866,938
28-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485
28-Jun-17BlackRock Fund Advisorsin specien/aord64,78464,784
29-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485
29-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485
30-Jun-17BlackRock Fund Advisorsin specien/aord11,96011,960
30-Jun-17BlackRock Fund Advisorsin specien/aord4,4854,485
30-Jun-17BlackRock Fund Advisorsin specien/aord7,4757,475
05-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.49ord14,78514,785
05-Jul-17BlackRock Fund Advisorson mkt buy3.49ord29,69029,690
05-Jul-17BlackRock Fund Advisorsin specien/aord5,9805,980
05-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aord-27,665-27,665
06-Jul-17BlackRock Fund Advisorson mkt buy3.48ord2,4652,465
06-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.49CFD667667
06-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680
07-Jul-17BlackRock Fund Advisorson mkt buy3.45ord1,3491,349
07-Jul-17BlackRock Fund Advisorsin specien/aord12,48012,480
SKTpage 4 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-17BlackRock Fund Advisorsin specien/aord6,2406,240
07-Jul-17BlackRock Fund Advisorsin specien/aord19,65619,656
10-Jul-17BlackRock Asset Management Canada
Limited
on mkt buy3.49ord18,77718,777
12-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.5ord40,98640,986
13-Jul-17BlackRock Fund Advisorsin specien/aord1,0601,060
14-Jul-17BlackRock Fund Advisorsin specien/aord3,7443,744
17-Jul-17BlackRock Fund Advisorsin specien/aord40,49040,490
17-Jul-17BlackRock Fund Advisorsin specien/aord38,96038,960
17-Jul-17BlackRock Fund Advisorsin specien/aord15,38415,384
18-Jul-17BlackRock Fund Advisorsin specien/aord3,1203,120
18-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-14,954-14,954
19-Jul-17BlackRock Fund Advisorsin specien/aord80,98080,980
19-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680
20-Jul-17BlackRock Fund Advisorsin specien/aord7,8007,800
20-Jul-17BlackRock Fund Advisorsin specien/aord40,49040,490
21-Jul-17BlackRock Fund Advisorsin specien/aord4,6804,680
21-Jul-17BlackRock Fund Advisorsin specien/aord2,2982,298
24-Jul-17BlackRock Fund Advisorsin specien/aord19,48019,480
24-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aord14,95414,954
25-Jul-17BlackRock Fund Advisorsin specien/aord1,2481,248
25-Jul-17BlackRock Fund Advisorsin specien/aord48,58848,588
25-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-12,694-12,694
28-Jul-17BlackRock Investment Management (UK)
Limited
in specien/aord12,69412,694
31-Jul-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.31ord704704
31-Jul-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.31CFD48,76848,768
31-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-13,721-13,721
01-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.35CFD17,12117,121
01-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.34CFD494494
02-Aug-17BlackRock Fund Advisorsin specien/aord80,98080,980
02-Aug-17BlackRock Fund Advisorsin specien/aord-19,480-19,480
03-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord13,72113,721
03-Aug-17BlackRock Fund Advisorsin specien/aord19,48019,480
03-Aug-17BlackRock Fund Advisorsin specien/aord3,7443,744
04-Aug-17BlackRock Fund Advisorsin specien/aord48,58848,588
07-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.36ord1,2321,232
07-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy3.35ord38,87538,875
08-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-4,299-4,299
10-Aug-17BlackRock Fund Advisorsin specien/aord17,30717,307
11-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord4,2994,299
14-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.21ord952952
14-Aug-17BlackRock Fund Advisorsin specien/aord64,78464,784
15-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy3.2ord38,95338,953
15-Aug-17BlackRock Fund Advisorson mkt buy3.19ord1,7711,771
16-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt sell3.21ord-16,483-16,483
16-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy3.2CFD12,36512,365
17-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.23ord16,83116,831
SKTpage 5 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy3.19ord35,44335,443
18-Aug-17BlackRock Asset Management Deutschland
AG
on mkt buy3.23ord65,27665,276
18-Aug-17BlackRock Fund Advisorsin specien/aord2,5502,550
21-Aug-17BlackRock Fund Advisorson mkt buy3.23ord1,3091,309
21-Aug-17BlackRock Institutional Trust Company,
National Association
in specien/aord63,17663,176
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-19,849-19,849
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-3,037-3,037
23-Aug-17BlackRock Fund Advisorsin specien/aord15,38415,384
23-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord-794-794
24-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD14,85914,859
24-Aug-17BlackRock Fund Advisorsin specien/aord3,7443,744
25-Aug-17BlackRock Asset Management Deutschland
AG
on mkt sell2.78ord-195,235-195,235
25-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord3,0373,037
25-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord19,84919,849
28-Aug-17BlackRock Asset Management Deutschland
AG
on mkt sell2.76ord-234,504-234,504
28-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.76CFD26,33226,332
29-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.77CFD953953
29-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.77CFD36,02736,027
29-Aug-17BlackRock Fund Advisorsin specien/aord4,6804,680
29-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord-1,587-1,587
30-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.76CFD23,30523,305
30-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.76CFD576576
30-Aug-17BlackRock Investment Management (UK)
Limited
in specien/aord355355
30-Aug-17BlackRock Advisors (UK) Limitedin specien/aord439439
31-Aug-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.84ord1,0561,056
31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy2.83ord15,82415,824
31-Aug-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD12,36612,366
01-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.77ord77,08477,084
01-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.79CFD43,75743,757
01-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.79CFD1,2091,209
04-Sep-17BlackRock Investment Management (UK)
Limited
in specien/aord1,5871,587
06-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680
06-Sep-17BlackRock Fund Advisorsin specien/aord161,960161,960
07-Sep-17BlackRock Investment Management (UK)
Limited
in specien/aord-782-782
08-Sep-17BlackRock Fund Advisorsin specien/aord10,92010,920
08-Sep-17BlackRock Fund Advisorsin specien/aord2,2982,298
11-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.75ord68,03368,033
11-Sep-17BlackRock Fund Advisorsin specien/aord2,5502,550
12-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.69CFD-377-377
12-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680
12-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490
SKTpage 6 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Sep-17BlackRock Advisors (UK) Limitedon mkt sell2.61ord-41,239-41,239
13-Sep-17BlackRock Fund Advisorsin specien/aord19,23019,230
14-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.62ord-6,701-6,701
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.62ord68,12268,122
15-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.61ord-79,824-79,824
15-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.61ord-76,398-76,398
15-Sep-17BlackRock Investment Management, LLCon mkt sell2.61ord-26,943-26,943
15-Sep-17BlackRock Investment Management, LLCon mkt sell2.61ord-9,950-9,950
15-Sep-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.61ord-70,081-70,081
15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.65ord68,14268,142
15-Sep-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.65ord32,63332,633
15-Sep-17BlackRock Fund Advisorsin specien/aord113,372113,372
18-Sep-17BlackRock Fund Advisorson mkt buy2.69ord2,4692,469
18-Sep-17BlackRock Fund Advisorsin specien/aord-19,480-19,480
18-Sep-17BlackRock Fund Advisorsin specien/aord-38,960-38,960
19-Sep-17BlackRock Fund Advisorsin specien/aord4,6804,680
19-Sep-17BlackRock Fund Advisorsin specien/aord3,7443,744
19-Sep-17BlackRock Fund Advisorsin specien/aord64,78464,784
20-Sep-17BlackRock Fund Advisorson mkt buy2.67ord2,1752,175
20-Sep-17BlackRock Fund Advisorson mkt buy2.67ord3,0723,072
20-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490
21-Sep-17BlackRock Fund Advisorson mkt buy2.68ord3,1043,104
21-Sep-17BlackRock Fund Advisorsin specien/aord6,2406,240
22-Sep-17BlackRock Fund Advisorson mkt buy2.68ord1,7181,718
22-Sep-17BlackRock Fund Advisorsin specien/aord17,30717,307
25-Sep-17BlackRock Fund Advisorsin specien/aord4,9924,992
26-Sep-17BlackRock Fund Advisorson mkt sell2.77ord-13,486-13,486
26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy2.77ord67,45067,450
28-Sep-17BlackRock Fund Advisorsin specien/aord9,3609,360
29-Sep-17BlackRock Investment Management (Australia)
Limited
in specien/aord21,38521,385
29-Sep-17BlackRock Fund Advisorsin specien/aord8,4248,424
29-Sep-17BlackRock Fund Advisorsin specien/aord40,49040,490
02-Oct-17BlackRock Fund Advisorson mkt buy2.71ord1,6171,617
02-Oct-17BlackRock Fund Advisorsin specien/aord80,98080,980
03-Oct-17BlackRock Fund Advisorson mkt buy2.8ord2,4372,437
03-Oct-17BlackRock Fund Advisorson mkt buy2.8ord3,6853,685
03-Oct-17BlackRock Fund Advisorsin specien/aord19,23019,230
04-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.84ord11,15011,150
04-Oct-17BlackRock Fund Advisorsin specien/aord7,8007,800
04-Oct-17BlackRock Fund Advisorsin specien/aord3,4323,432
04-Oct-17BlackRock Fund Advisorsin specien/aord48,58848,588
05-Oct-17BlackRock Asset Management Deutschland
AG
on mkt buy2.84ord62,35162,351
06-Oct-17BlackRock Fund Advisorsin specien/aord1,0201,020
06-Oct-17BlackRock Fund Advisorsin specien/aord7,1767,176
10-Oct-17BlackRock Fund Advisorson mkt buy2.86ord4,6114,611
10-Oct-17BlackRock Fund Advisorsin specien/aord4,9924,992
10-Oct-17BlackRock Advisors (UK) Limitedin specien/aord-2,517-2,517
11-Oct-17BlackRock Asset Management Deutschland
AG
on mkt sell2.87ord-78,346-78,346
11-Oct-17BlackRock Fund Advisorsin specien/aord3,0603,060
11-Oct-17BlackRock Fund Advisorsin specien/aord6,2406,240
11-Oct-17BlackRock Fund Advisorsin specien/aord2,4962,496
11-Oct-17BlackRock Fund Advisorsin specien/aord32,39232,392
12-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.88CFD-3,052-3,052
SKTpage 7 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.88CFD-12,366-12,366
12-Oct-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.87ord24,44424,444
13-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.87CFD-10-10
13-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.87CFD-1,209-1,209
13-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.87CFD-48,905-48,905
13-Oct-17BlackRock Fund Advisorson mkt buy2.88ord3,7573,757
13-Oct-17BlackRock Investment Management (UK)
Limited
in specien/aord2,5172,517
16-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.89CFD-121,407-121,407
16-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.9CFD-2,303-2,303
16-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.89CFD-8,982-8,982
16-Oct-17BlackRock Fund Advisorson mkt buy2.9ord2,0352,035
17-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.95CFD-23,856-23,856
17-Oct-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.95CFD-16,332-16,332
17-Oct-17BlackRock Fund Advisorsin specien/aord7,8007,800
18-Oct-17BlackRock Fund Advisorsin specien/aord3,1203,120
19-Oct-17BlackRock Fund Advisorson mkt buy2.8ord3,1953,195
19-Oct-17BlackRock Fund Advisorsin specien/aord40,49040,490
24-Oct-17BlackRock Fund Advisorson mkt buy2.62ord2,7322,732
24-Oct-17BlackRock Fund Advisorsin specien/aord48,58848,588
25-Oct-17BlackRock Fund Advisorsin specien/aord7,4887,488
26-Oct-17BlackRock Fund Advisorsin specien/aord1,5601,560
26-Oct-17BlackRock Fund Advisorsin specien/aord80,98080,980
26-Oct-17BlackRock Institutional Trust Company,
National Association
in specien/aord4,7774,777
30-Oct-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
31-Oct-17BlackRock Fund Advisorsin specien/aord15,38415,384
31-Oct-17BlackRock Fund Advisorsin specien/aord-16,469-16,469
02-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.49ord-28,254-28,254
02-Nov-17BlackRock Asset Management Deutschland
AG
on mkt sell2.5ord-78,466-78,466
02-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.49ord55,98255,982
02-Nov-17BlackRock Fund Advisorsin specien/aord624624
06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.52ord84,79384,793
06-Nov-17BlackRock Fund Advisorsin specien/aord4,6804,680
07-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.55ord47,44047,440
07-Nov-17BlackRock Fund Advisorsin specien/aord918918
07-Nov-17BlackRock Fund Advisorsin specien/aord40,49040,490
07-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-1,268-1,268
08-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.54ord22,56022,560
08-Nov-17BlackRock Fund Advisorsin specien/aord2,0402,040
08-Nov-17BlackRock Fund Advisorsin specien/aord1,8721,872
08-Nov-17BlackRock Fund Advisorsin specien/aord3,4323,432
08-Nov-17BlackRock Institutional Trust Company,
National Association
in specien/aord56,69956,699
09-Nov-17BlackRock Fund Advisorsin specien/aord48,58848,588
10-Nov-17BlackRock Fund Advisorsin specien/aord-39,622-39,622
10-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
10-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aord1,2681,268
13-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.56ord5,7125,712
SKTpage 8 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.56ord-135,312-135,312
14-Nov-17BlackRock Fund Advisorsin specien/aord1,5601,560
14-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
15-Nov-17BlackRock Fund Advisorsin specien/aord4,0564,056
16-Nov-17BlackRock Fund Advisorsin specien/aord8,7368,736
16-Nov-17BlackRock Fund Advisorsin specien/aord1,5601,560
16-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
17-Nov-17BlackRock Fund Advisorsin specien/aord1,2241,224
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-4,802-4,802
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aord-5,141-5,141
20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.49ord67,77067,770
20-Nov-17BlackRock Advisors (UK) Limitedin specien/aord7,2247,224
21-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.48CFD3,7113,711
21-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.48ord43,86243,862
21-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.48CFD134,856134,856
21-Nov-17BlackRock Fund Advisorsin specien/aord40,49040,490
21-Nov-17BlackRock Fund Advisorsin specien/aord-39,622-39,622
22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.5ord-67,816-67,816
22-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.49CFD33,09033,090
22-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.49CFD541541
22-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.5ord63,88163,881
22-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
22-Nov-17BlackRock Fund Advisorsin specien/aord19,23019,230
23-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.5CFD35,83935,839
23-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy2.5CFD1,2001,200
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aord5,1415,141
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aord4,8024,802
27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.48ord67,87767,877
28-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.48ord-158,834-158,834
28-Nov-17BlackRock Advisors (UK) Limitedon mkt sell2.48ord-24,454-24,454
28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy2.48ord543,000543,000
28-Nov-17BlackRock Fund Advisorson mkt buy2.48ord53,84453,844
28-Nov-17BlackRock Fund Advisorsin specien/aord-19,811-19,811
SKTpage 9 of 9
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdCS-CREDIT SUISSE PRIME BROKERAGE
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdBOA-MERRILL LYNCH INTL
BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund LtdUBS-UBS
BlackRock Institutional Trust Company, National AssociationMuSt GLCITI-CITIGROUP GLOBAL
BlackRock Institutional Trust Company, National AssociationMuSt GLUBS-UBS
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
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- SPG — Stride Property Limited: SPH Notice – ANZ NZ Investments Ltd & ANZ Bank NZ Ltd2017-11-29
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