SPH 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: SKY NETWORK TELEVISION LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 29/11/2017
Date this disclosure made: 30/11/2017
Date last disclosure made: 17/11/2017
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: 29,661,726
(b) total in class: 389,139,785
(c) total percentage held in class: 7.62%
For last 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%
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
SKT17448,431
SKT261,100,949
SKT194255,596
SKT22162,070,551
SKT71154,149
SKT2085159,247
SKT222229,915
SKT21633,371,535
SKT2100161,611
SKT702213,655
SKT2152872,597
SKT6492,033,728
SKT230755,773
SKT650358,903
SKT212548,336
SKT2131506,802
SKT212436,787
SKT779149,582
SKT6511,940,516
SKT740290,923
SKT441,693,641
SKT2151,352,117
SKT220467,357
SKT6529,217,952
SKT3921,646,914
SKT449424,159
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
2124SKT6,063- 13,591.72$ 29/11/2017
2124SKT442- 993.24$ 29/11/2017
2124SKT779- 1,750.84$ 28/11/2017
2124SKT1,511- 3,402.07$ 28/11/2017
2124SKT1,189- 2,653.33$ 24/11/2017
2124SKT2,732- 6,082.99$ 21/11/2017
2124SKT3,106- 6,933.09$ 17/11/2017
2125SKT409- 919.09$ 29/11/2017
2125SKT5,613- 12,582.94$ 29/11/2017
2125SKT940- 2,112.69$ 28/11/2017
2125SKT1,823- 4,104.55$ 28/11/2017
2125SKT1,285- 2,867.56$ 24/11/2017
2125SKT3,414- 7,601.52$ 21/11/2017
2125SKT3,926- 8,763.47$ 17/11/2017
2131SKT64,300- 144,144.40$ 29/11/2017
2131SKT4,690- 10,539.09$ 29/11/2017
2131SKT10,264- 23,068.73$ 28/11/2017
2131SKT19,921- 44,852.80$ 28/11/2017
2131SKT7,494- 16,723.34$ 24/11/2017
2131SKT5,390- 12,109.94$ 23/11/2017
2131SKT3,100- 6,967.06$ 22/11/2017
392SKT218,014- 488,677.38$ 29/11/2017
2131SKT40,768- 90,772.86$ 21/11/2017
2131SKT44,714- 99,808.93$ 17/11/2017
392SKT15,902- 35,729.99$ 29/11/2017
392SKT66,150- 148,922.12$ 28/11/2017
392SKT34,084- 76,596.49$ 28/11/2017
392SKT32,513- 72,546.66$ 24/11/2017
392SKT9,988- 22,437.92$ 23/11/2017
392SKT8,831- 19,844.90$ 22/11/2017
392SKT129,937- 289,281.41$ 21/11/2017
392SKT146,604- 327,207.12$ 17/11/2017
2152SKT8,426- 18,934.40$ 29/11/2017
2152SKT115,508- 258,939.83$ 29/11/2017
2152SKT35,055- 78,927.50$ 28/11/2017
2152SKT18,063- 40,597.30$ 28/11/2017
2152SKT17,218- 38,423.07$ 24/11/2017
2152SKT5,299- 11,905.47$ 23/11/2017
2152SKT4,684- 10,527.02$ 22/11/2017
2152SKT68,869- 153,341.74$ 21/11/2017
2152SKT77,682- 173,398.87$ 17/11/2017
17SKT8,930- 19,927.86$ 24/11/2017
17SKT4,831- 10,854.00$ 23/11/2017
17SKT35,578- 79,216.96$ 21/11/2017
17SKT46,886- 104,657.18$ 17/11/2017
26SKT10,629- 23,884.85$ 29/11/2017
26SKT145,723- 326,674.24$ 29/11/2017
This is annexure 3 Page 1 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
26SKT44,871- 101,028.54$ 28/11/2017
26SKT23,121- 51,965.35$ 28/11/2017
26SKT21,877- 48,819.93$ 24/11/2017
26SKT7,254- 16,297.86$ 23/11/2017
26SKT6,623- 14,884.79$ 22/11/2017
26SKT87,641- 195,138.94$ 21/11/2017
26SKT98,568- 220,019.82$ 17/11/2017
449SKT3,973- 8,926.88$ 29/11/2017
449SKT54,463- 122,078.57$ 29/11/2017
449SKT16,521- 37,193.39$ 28/11/2017
449SKT8,513- 19,131.15$ 28/11/2017
449SKT7,975- 17,794.72$ 24/11/2017
449SKT2,498- 5,611.73$ 23/11/2017
449SKT3,050- 6,853.92$ 22/11/2017
449SKT33,411- 74,383.59$ 21/11/2017
449SKT37,832- 84,437.66$ 17/11/2017
44SKT202,026- 452,891.39$ 29/11/2017
44SKT14,736- 33,113.85$ 29/11/2017
44SKT30,474- 68,491.50$ 28/11/2017
44SKT59,142- 133,160.16$ 28/11/2017
44SKT29,379- 65,561.12$ 24/11/2017
44SKT11,567- 25,988.05$ 23/11/2017
44SKT7,897- 17,748.03$ 22/11/2017
44SKT120,674- 268,689.28$ 21/11/2017
44SKT135,757- 303,031.72$ 17/11/2017
649SKT17,878- 40,174.37$ 29/11/2017
649SKT245,103- 549,459.16$ 29/11/2017
649SKT74,487- 167,709.94$ 28/11/2017
649SKT38,380- 86,260.55$ 28/11/2017
649SKT35,722- 79,715.92$ 24/11/2017
649SKT11,539- 25,925.14$ 23/11/2017
649SKT10,146- 22,802.51$ 22/11/2017
649SKT147,065- 327,450.72$ 21/11/2017
649SKT166,417- 371,469.84$ 17/11/2017
650SKT42,425- 95,106.16$ 29/11/2017
650SKT3,095- 6,954.90$ 29/11/2017
650SKT12,356- 27,819.95$ 28/11/2017
650SKT6,366- 14,307.84$ 28/11/2017
2222SKT5,044- 11,306.10$ 29/11/2017
2222SKT368- 826.86$ 29/11/2017
2222SKT800- 1,785.05$ 24/11/2017
650SKT6,180- 13,791.06$ 24/11/2017
650SKT3,572- 8,025.35$ 23/11/2017
650SKT25,645- 57,100.43$ 21/11/2017
2222SKT2,098- 4,670.82$ 21/11/2017
2222SKT4,540- 10,132.88$ 17/11/2017
650SKT29,654- 66,192.56$ 17/11/2017
702SKT27,193- 60,952.98$ 29/11/2017
702SKT1,983- 4,455.58$ 29/11/2017
702SKT8,454- 19,032.31$ 28/11/2017
702SKT4,356- 9,789.18$ 28/11/2017
702SKT3,719- 8,298.25$ 24/11/2017
702SKT3,091- 6,943.90$ 23/11/2017
This is annexure 3 Page 2 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
702SKT16,900- 37,624.82$ 21/11/2017
702SKT18,962- 42,321.50$ 17/11/2017
711SKT468- 1,051.54$ 29/11/2017
711SKT6,418- 14,385.92$ 29/11/2017
711SKT2,862- 6,443.16$ 28/11/2017
711SKT1,475- 3,314.75$ 28/11/2017
711SKT1,479- 3,300.11$ 24/11/2017
711SKT3,909- 8,702.68$ 21/11/2017
711SKT4,454- 9,940.93$ 17/11/2017
740SKT38,514- 86,328.95$ 29/11/2017
740SKT2,809- 6,311.51$ 29/11/2017
740SKT11,690- 26,317.46$ 28/11/2017
740SKT6,023- 13,535.40$ 28/11/2017
740SKT5,744- 12,816.65$ 24/11/2017
740SKT3,328- 7,476.32$ 23/11/2017
740SKT22,959- 51,114.09$ 21/11/2017
740SKT25,901- 57,808.73$ 17/11/2017
194SKT2,638- 5,927.28$ 29/11/2017
194SKT36,166- 81,065.92$ 29/11/2017
194SKT2,933- 6,591.29$ 28/11/2017
194SKT5,692- 12,814.28$ 28/11/2017
194SKT3,245- 7,240.61$ 24/11/2017
194SKT2,787- 6,260.96$ 23/11/2017
194SKT2,361- 5,305.60$ 22/11/2017
194SKT20,488- 45,612.86$ 21/11/2017
194SKT22,441- 50,086.32$ 17/11/2017
779SKT19,803- 44,388.34$ 29/11/2017
779SKT1,444- 3,244.51$ 29/11/2017
779SKT3,096- 6,957.60$ 28/11/2017
779SKT6,010- 13,530.19$ 28/11/2017
779SKT4,664- 10,406.84$ 24/11/2017
779SKT11,802- 26,275.03$ 21/11/2017
779SKT13,319- 29,726.83$ 17/11/2017
215SKT13,056- 29,335.34$ 29/11/2017
215SKT178,990- 401,205.27$ 29/11/2017
215SKT54,309- 122,264.73$ 28/11/2017
215SKT27,984- 62,888.04$ 28/11/2017
215SKT26,693- 59,560.42$ 24/11/2017
215SKT8,201- 18,423.44$ 23/11/2017
215SKT7,250- 16,292.10$ 22/11/2017
215SKT106,680- 237,503.88$ 21/11/2017
215SKT120,362- 268,637.31$ 17/11/2017
220SKT54,229- 121,554.06$ 29/11/2017
220SKT3,956- 8,888.67$ 29/11/2017
220SKT9,182- 20,634.58$ 28/11/2017
220SKT17,819- 40,115.55$ 28/11/2017
220SKT8,966- 20,005.94$ 24/11/2017
220SKT2,816- 6,326.11$ 23/11/2017
220SKT2,542- 5,712.35$ 22/11/2017
220SKT34,463- 76,725.68$ 21/11/2017
220SKT38,117- 85,073.77$ 17/11/2017
230SKT7,298- 16,397.78$ 29/11/2017
230SKT100,051- 224,263.86$ 29/11/2017
This is annexure 3 Page 3 of 4 referred to in Form 604
Title: Notice of change of interests of substantial holder
230SKT15,647- 35,163.29$ 28/11/2017
230SKT30,366- 68,362.35$ 28/11/2017
230SKT14,924- 33,300.11$ 24/11/2017
230SKT4,587- 10,304.64$ 23/11/2017
230SKT4,060- 9,123.57$ 22/11/2017
230SKT59,644- 132,786.66$ 21/11/2017
230SKT67,285- 150,174.16$ 17/11/2017
2085SKT1,538- 3,455.71$ 29/11/2017
2085SKT21,083- 47,257.45$ 29/11/2017
2085SKT3,297- 7,409.31$ 28/11/2017
2085SKT6,399- 14,405.95$ 28/11/2017
2085SKT4,965- 11,078.46$ 24/11/2017
2085SKT12,569- 27,982.63$ 21/11/2017
2085SKT14,177- 31,641.81$ 17/11/2017
17SKT59,282- 132,895.31$ 29/11/2017
17SKT4,324- 9,716.63$ 29/11/2017
17SKT9,321- 20,949.31$ 28/11/2017
17SKT18,089- 40,727.98$ 28/11/2017
2100SKT1,561- 3,507.79$ 29/11/2017
2100SKT21,405- 47,984.62$ 29/11/2017
2100SKT3,336- 7,497.80$ 28/11/2017
2100SKT6,473- 14,574.18$ 28/11/2017
2100SKT5,039- 11,244.86$ 24/11/2017
2100SKT12,754- 28,397.69$ 21/11/2017
2100SKT14,504- 32,375.29$ 17/11/2017
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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