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: 15/12/2017
Date this disclosure made: 18/12/2017
Date last disclosure made: 30/11/2017
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: 25,342,735
(b) total in class: 389,139,785
(c) total percentage held in class: 6.51%
For last 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%
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
SKT17296,239
SKT26725,278
SKT194171,994
SKT22162,070,551
SKT71137,141
SKT2085105,197
SKT222220,399
SKT21633,371,535
SKT2100106,762
SKT702143,583
SKT2152576,421
SKT6491,380,638
SKT230499,263
SKT650242,700
SKT212532,688
SKT2131339,833
SKT212424,352
SKT77998,813
SKT6511,940,516
SKT740192,181
SKT441,173,802
SKT215892,395
SKT220315,050
SKT6529,217,952
SKT3921,087,141
SKT449280,311
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
649SKT103,726- 229,917.68$ 06/12/2017
194SKT13,679- 30,317.27$ 06/12/2017
194SKT4,326- 9,609.47$ 06/12/2017
194SKT11,218- 24,922.61$ 06/12/2017
194SKT4,828- 10,724.58$ 05/12/2017
194SKT8,014- 17,902.83$ 05/12/2017
194SKT8,752- 19,615.82$ 04/12/2017
649SKT32,798- 72,863.35$ 06/12/2017
649SKT85,060- 188,974.61$ 06/12/2017
649SKT31,592- 70,184.13$ 05/12/2017
194SKT8,327- 18,621.70$ 01/12/2017
194SKT7,745- 17,373.53$ 30/11/2017
194SKT7,162- 15,980.66$ 30/11/2017
194SKT892- 2,003.69$ 30/11/2017
649SKT52,442- 117,152.50$ 05/12/2017
649SKT80,001- 179,326.12$ 04/12/2017
649SKT61,391- 137,304.41$ 01/12/2017
649SKT61,650- 137,575.90$ 30/11/2017
649SKT51,424- 115,366.94$ 30/11/2017
649SKT5,922- 13,304.01$ 30/11/2017
650SKT18,136- 40,200.02$ 06/12/2017
650SKT5,735- 12,740.76$ 06/12/2017
650SKT14,873- 33,042.79$ 06/12/2017
215SKT56,956- 138,093.11$ 15/12/2017
650SKT5,679- 12,616.36$ 05/12/2017
650SKT9,428- 21,061.62$ 05/12/2017
650SKT14,137- 31,688.77$ 04/12/2017
215SKT76,620- 169,815.75$ 06/12/2017
650SKT12,109- 27,082.45$ 01/12/2017
650SKT10,901- 24,326.28$ 30/11/2017
650SKT8,469- 18,999.75$ 30/11/2017
215SKT24,228- 53,818.35$ 06/12/2017
215SKT62,833- 139,593.72$ 06/12/2017
215SKT26,824- 59,584.92$ 05/12/2017
215SKT44,527- 99,470.83$ 05/12/2017
215SKT48,150- 107,918.38$ 04/12/2017
215SKT41,224- 92,189.40$ 01/12/2017
650SKT975- 2,190.38$ 30/11/2017
215SKT32,758- 73,482.50$ 30/11/2017
215SKT41,829- 93,333.57$ 30/11/2017
215SKT3,773- 8,475.25$ 30/11/2017
220SKT21,503- 52,135.26$ 15/12/2017
220SKT23,728- 52,589.25$ 06/12/2017
220SKT7,503- 16,666.64$ 06/12/2017
220SKT19,459- 43,231.34$ 06/12/2017
220SKT7,280- 16,171.27$ 05/12/2017
220SKT12,084- 26,994.98$ 05/12/2017
This is annexure 3 Page 1 of 5 referred to in Form 604
Title: Notice of change of interests of substantial holder
220SKT18,462- 41,378.80$ 04/12/2017
220SKT14,055- 31,431.26$ 01/12/2017
220SKT12,638- 28,349.47$ 30/11/2017
220SKT14,140- 31,550.76$ 30/11/2017
220SKT1,455- 3,268.35$ 30/11/2017
2222SKT1,517- 3,362.18$ 06/12/2017
2222SKT480- 1,066.24$ 06/12/2017
2222SKT1,245- 2,765.97$ 06/12/2017
2222SKT904- 2,008.08$ 05/12/2017
2222SKT1,500- 3,350.92$ 05/12/2017
230SKT42,831- 94,927.93$ 06/12/2017
230SKT13,544- 30,085.68$ 06/12/2017
230SKT35,125- 78,035.90$ 06/12/2017
230SKT14,974- 33,262.17$ 05/12/2017
230SKT24,858- 55,531.38$ 05/12/2017
230SKT26,914- 60,322.24$ 04/12/2017
2222SKT2,649- 5,923.97$ 01/12/2017
230SKT23,044- 51,533.39$ 01/12/2017
230SKT18,312- 41,077.34$ 30/11/2017
230SKT23,382- 52,172.54$ 30/11/2017
230SKT2,109- 4,737.42$ 30/11/2017
702SKT7,823- 18,967.32$ 15/12/2017
702SKT11,868- 26,303.49$ 06/12/2017
702SKT3,753- 8,336.65$ 06/12/2017
702SKT9,733- 21,623.45$ 06/12/2017
702SKT4,140- 9,196.30$ 05/12/2017
702SKT6,873- 15,353.89$ 05/12/2017
702SKT7,508- 16,827.65$ 04/12/2017
702SKT6,563- 14,676.86$ 01/12/2017
702SKT4,849- 10,877.25$ 30/11/2017
702SKT6,404- 14,289.32$ 30/11/2017
702SKT558- 1,253.43$ 30/11/2017
711SKT2,030- 4,921.86$ 15/12/2017
711SKT3,782- 8,382.19$ 06/12/2017
711SKT1,196- 2,656.71$ 06/12/2017
711SKT3,102- 6,891.60$ 06/12/2017
711SKT3,748- 8,400.38$ 04/12/2017
711SKT3,150- 7,028.63$ 30/11/2017
740SKT12,096- 29,327.45$ 15/12/2017
740SKT16,488- 36,542.96$ 06/12/2017
740SKT5,213- 11,579.79$ 06/12/2017
740SKT13,520- 30,036.88$ 06/12/2017
740SKT5,764- 12,803.74$ 05/12/2017
740SKT9,569- 21,376.61$ 05/12/2017
740SKT10,361- 23,222.07$ 04/12/2017
740SKT8,870- 19,836.02$ 01/12/2017
740SKT7,048- 15,810.02$ 30/11/2017
740SKT9,001- 20,084.04$ 30/11/2017
740SKT812- 1,823.99$ 30/11/2017
779SKT6,222- 15,085.60$ 15/12/2017
779SKT8,477- 18,787.89$ 06/12/2017
779SKT2,681- 5,955.38$ 06/12/2017
779SKT6,952- 15,445.00$ 06/12/2017
This is annexure 3 Page 2 of 5 referred to in Form 604
Title: Notice of change of interests of substantial holder
779SKT2,962- 6,579.57$ 05/12/2017
779SKT4,918- 10,986.54$ 05/12/2017
779SKT5,327- 11,939.39$ 04/12/2017
779SKT4,559- 10,195.31$ 01/12/2017
779SKT3,625- 8,131.57$ 30/11/2017
779SKT4,628- 10,326.51$ 30/11/2017
779SKT418- 938.95$ 30/11/2017
17SKT25,435- 56,378.88$ 06/12/2017
17SKT8,042- 17,865.94$ 06/12/2017
17SKT20,857- 46,337.22$ 06/12/2017
17SKT8,916- 19,807.60$ 05/12/2017
17SKT14,801- 33,064.61$ 05/12/2017
17SKT15,955- 35,763.91$ 04/12/2017
17SKT13,743- 30,736.99$ 01/12/2017
17SKT10,799- 24,226.96$ 30/11/2017
17SKT13,876- 30,965.18$ 30/11/2017
17SKT1,244- 2,794.70$ 30/11/2017
26SKT46,207- 112,031.54$ 15/12/2017
26SKT62,470- 138,470.17$ 06/12/2017
26SKT19,753- 43,882.85$ 06/12/2017
26SKT51,229- 113,813.55$ 06/12/2017
26SKT22,142- 49,190.20$ 05/12/2017
26SKT36,755- 82,108.61$ 05/12/2017
26SKT39,344- 88,191.48$ 04/12/2017
26SKT33,931- 75,888.58$ 01/12/2017
26SKT34,059- 76,004.84$ 30/11/2017
26SKT26,706- 59,913.45$ 30/11/2017
26SKT3,075- 6,908.11$ 30/11/2017
2085SKT6,620- 16,050.57$ 15/12/2017
2085SKT9,025- 20,002.44$ 06/12/2017
2085SKT2,854- 6,339.67$ 06/12/2017
2085SKT7,401- 16,442.53$ 06/12/2017
2085SKT3,156- 7,010.52$ 05/12/2017
2085SKT5,238- 11,701.40$ 05/12/2017
2085SKT5,671- 12,710.39$ 04/12/2017
2085SKT4,858- 10,863.97$ 01/12/2017
2085SKT3,857- 8,651.99$ 30/11/2017
2085SKT4,926- 10,991.45$ 30/11/2017
2085SKT444- 997.35$ 30/11/2017
2100SKT6,718- 16,288.18$ 15/12/2017
2100SKT9,159- 20,301.72$ 06/12/2017
2100SKT2,896- 6,433.69$ 06/12/2017
2100SKT7,511- 16,686.91$ 06/12/2017
2100SKT3,205- 7,120.16$ 05/12/2017
2100SKT5,319- 11,882.35$ 05/12/2017
2100SKT5,756- 12,902.36$ 04/12/2017
2100SKT4,927- 11,019.52$ 01/12/2017
2100SKT3,908- 8,767.39$ 30/11/2017
2100SKT5,000- 11,157.82$ 30/11/2017
2100SKT450- 1,010.94$ 30/11/2017
44SKT37,051 90,836.59$ 13/12/2017
44SKT86,152- 190,963.38$ 06/12/2017
44SKT27,242- 60,520.26$ 06/12/2017
This is annexure 3 Page 3 of 5 referred to in Form 604
Title: Notice of change of interests of substantial holder
44SKT70,650- 156,960.46$ 06/12/2017
44SKT38,438- 85,393.05$ 05/12/2017
44SKT63,807- 142,541.27$ 05/12/2017
44SKT34,158- 76,566.81$ 04/12/2017
44SKT50,444- 112,820.83$ 01/12/2017
44SKT42,753- 95,914.03$ 30/11/2017
44SKT51,344- 114,577.41$ 30/11/2017
44SKT4,923- 11,059.72$ 30/11/2017
392SKT68,440- 165,936.73$ 15/12/2017
392SKT93,681- 207,628.66$ 06/12/2017
392SKT29,622- 65,800.20$ 06/12/2017
2124SKT1,596- 3,869.60$ 15/12/2017
392SKT76,824- 170,677.00$ 06/12/2017
392SKT32,672- 72,575.26$ 05/12/2017
392SKT54,237- 121,162.42$ 05/12/2017
392SKT58,648- 131,447.51$ 04/12/2017
392SKT50,211- 112,287.06$ 01/12/2017
392SKT39,894- 89,489.92$ 30/11/2017
392SKT50,950- 113,685.36$ 30/11/2017
392SKT4,594- 10,319.45$ 30/11/2017
2124SKT2,126- 4,712.46$ 06/12/2017
2124SKT672- 1,492.91$ 06/12/2017
2124SKT1,743- 3,872.36$ 06/12/2017
2124SKT1,108- 2,461.51$ 05/12/2017
2124SKT1,838- 4,105.99$ 05/12/2017
2124SKT3,352- 7,496.94$ 01/12/2017
2125SKT2,226- 5,397.06$ 15/12/2017
2125SKT3,376- 7,483.20$ 06/12/2017
2125SKT1,068- 2,372.65$ 06/12/2017
2125SKT2,769- 6,151.79$ 06/12/2017
2125SKT3,394- 7,607.82$ 04/12/2017
2125SKT2,815- 6,281.86$ 30/11/2017
2131SKT18,656- 45,232.55$ 15/12/2017
2131SKT28,174- 62,450.12$ 06/12/2017
2131SKT8,908- 19,789.83$ 06/12/2017
2131SKT23,103- 51,327.07$ 06/12/2017
2131SKT9,831- 21,840.35$ 05/12/2017
2131SKT16,320- 36,457.97$ 05/12/2017
2131SKT17,631- 39,520.75$ 04/12/2017
2131SKT16,016- 35,820.69$ 01/12/2017
2131SKT11,864- 26,616.23$ 30/11/2017
2131SKT15,100- 33,696.62$ 30/11/2017
2131SKT1,366- 3,068.78$ 30/11/2017
2152SKT36,232- 87,846.57$ 15/12/2017
2152SKT49,448- 109,605.78$ 06/12/2017
2152SKT15,635- 34,734.40$ 06/12/2017
2152SKT40,549- 90,086.20$ 06/12/2017
2152SKT17,312- 38,459.98$ 05/12/2017
2152SKT28,739- 64,201.31$ 05/12/2017
2152SKT31,073- 69,651.64$ 04/12/2017
2152SKT26,616- 59,528.18$ 01/12/2017
2152SKT21,142- 47,430.92$ 30/11/2017
2152SKT26,995- 60,241.07$ 30/11/2017
This is annexure 3 Page 4 of 5 referred to in Form 604
Title: Notice of change of interests of substantial holder
2152SKT2,435- 5,470.33$ 30/11/2017
449SKT17,030- 41,290.22$ 15/12/2017
449SKT23,468- 52,012.99$ 06/12/2017
449SKT7,420- 16,482.26$ 06/12/2017
449SKT19,244- 42,753.67$ 06/12/2017
449SKT8,273- 18,377.06$ 05/12/2017
449SKT13,733- 30,678.75$ 05/12/2017
449SKT15,010- 33,641.84$ 04/12/2017
449SKT13,111- 29,320.18$ 01/12/2017
449SKT12,688- 28,310.89$ 30/11/2017
449SKT12,439- 27,903.08$ 30/11/2017
449SKT1,432- 3,216.69$ 30/11/2017
2222SKT1,221- 2,964.83$ 15/12/2017
194SKT8,659- 21,025.78$ 15/12/2017
650SKT15,761- 38,270.86$ 15/12/2017
177SKT18,524- 44,979.98$ 15/12/2017
230SKT31,417- 76,286.76$ 15/12/2017
44SKT86,979- 211,202.41$ 15/12/2017
649SKT87,084- 211,457.37$ 15/12/2017
This is annexure 3 Page 5 of 5 referred to in Form 604
Title: Notice of change of interests of substantial holder
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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.
- FBU — Fletcher Building: SPH Notice – Perpetual Limited and subsidiaries2017-10-23
“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 for…”
- SKO — Serko Limited: SPH Notice – Harbour Asset Management Limited2017-11-27
“041898866/2178860.1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Serko Limited (SKO) Date this disc…”
- SKL — Skellerup Holdings Limited: SPH Notice – First Pacific Advisors LLC2018-03-14
“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: NZX Limited To: Skellerup Holdings Limited Relevant event being disclosed: Movement of 1% in the sub…”