SPH Notice – BlackRock, Inc. and related bodies corporate
SKC 16.03.18_NZ_change.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: SKYCITY ENTERTAINMENT GROUP LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 16 March 2018
Date this disclosure made: 20 March 2018
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: 41,695,222
(b) total in class: 680,342,108
(c) total percentage held in class: 6.129%
For last disclosure,—
(a) total number held in class: 33,401,916
(b) total in class: 667,376,523
(c) total percentage held in class: 5.005%
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—
SKC 16.03.18_NZ_change.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 10,192
- 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: Maria Tricarico, Tel +1-302-797-3901, Email maria.tricarico@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.ORDNZD100,4870.015%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedORDNZD6,170,6740.907%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD220,8300.032%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,364,5040.495%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4,6240.001%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Fund AdvisorsORDNZD24,749,0693.638%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD8,3750.001%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD4,074,0300.599%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD1,552,4810.228%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD4,0770.001%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
CFDAUD1,8170.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,365,9010.201%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD78,3530.012%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SKCpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
21-Mar-17BlackRock Fund Advisorson mkt buy4.01ORD7,4927,492
21-Mar-17BlackRock Investment Management (UK) Limitedon mkt sell4.00CFD-923-923
21-Mar-17BlackRock Advisors (UK) Limitedon mkt buy4.01ORD33,13033,130
21-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.00ORD19,86519,865
21-Mar-17BlackRock Fund Advisorsin specien/aORD80,02880,028
22-Mar-17BlackRock Advisors (UK) Limitedon mkt buy3.97ORD99,38499,384
22-Mar-17BlackRock Advisors (UK) Limitedin specien/aORD-16,522-16,522
23-Mar-17BlackRock Investment Management (UK) Limitedon mkt sell3.94CFD-1,463-1,463
23-Mar-17BlackRock Asset Management North Asia Limitedon mkt buy3.97ORD484484
24-Mar-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-99,540-99,540
24-Mar-17BlackRock Fund Advisorson mkt sell3.94ORD-5,619-5,619
28-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.01ORD5,7605,760
28-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.01ORD11,62311,623
29-Mar-17BlackRock Fund Advisorson mkt buy4.01ORD36,13536,135
30-Mar-17BlackRock Fund Advisorson mkt buy3.98ORD513513
30-Mar-17BlackRock Fund Advisorson mkt buy4.09ORD18,75618,756
30-Mar-17BlackRock Investment Management (Australia) Limitedon mkt buy4.13ORD3,5403,540
30-Mar-17BlackRock Fund Advisorsin specien/aORD62,24462,244
30-Mar-17BlackRock Fund Advisorsin specien/aORD44,46044,460
31-Mar-17BlackRock Asset Management Deutschland AGon mkt buy4.15ORD40,65940,659
31-Mar-17BlackRock Fund Advisorsin specien/aORD58,45458,454
31-Mar-17BlackRock Institutional Trust Company, National Associationin specien/aORD16,20416,204
03-Apr-17BlackRock Fund Advisorson mkt buy4.16ORD2,9662,966
03-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.17ORD3,5403,540
04-Apr-17BlackRock Fund Advisorson mkt buy4.17ORD2,2602,260
04-Apr-17BlackRock Fund Advisorsin specien/aORD53,35253,352
05-Apr-17BlackRock Asset Management Deutschland AGon mkt buy4.29ORD19,69619,696
05-Apr-17BlackRock Fund Advisorsin specien/aORD7,2607,260
06-Apr-17BlackRock Asset Management Deutschland AGon mkt buy4.37ORD19,71819,718
06-Apr-17BlackRock Fund Advisorson mkt buy4.32ORD4,9734,973
06-Apr-17BlackRock Investment Management (UK) Limitedon mkt buy4.35ORD62,32262,322
06-Apr-17BlackRock Fund Advisorsin specien/aORD31,12231,122
06-Apr-17BlackRock Fund Advisorsin specien/aORD58,68458,684
07-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.38ORD33,17033,170
07-Apr-17BlackRock Fund Advisorsin specien/aORD66,69066,690
10-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.38ORD41,78341,783
10-Apr-17BlackRock Fund Advisorsin specien/aORD44,46044,460
11-Apr-17BlackRock Fund Advisorson mkt buy4.39ORD1,3181,318
11-Apr-17BlackRock Fund Advisorson mkt buy4.39ORD8,2978,297
11-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.46ORD33,24233,242
11-Apr-17BlackRock Fund Advisorson mkt buy4.46ORD47,64847,648
11-Apr-17BlackRock Fund Advisorsin specien/aORD2,3752,375
12-Apr-17BlackRock Fund Advisorsin specien/aORD1,9921,992
12-Apr-17BlackRock Fund Advisorsin specien/aORD24,90024,900
12-Apr-17BlackRock Fund Advisorsin specien/aORD2,9882,988
12-Apr-17BlackRock Fund Advisorsin specien/aORD22,23022,230
13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.50ORD2,8202,820
13-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.50ORD705705
13-Apr-17BlackRock Fund Advisorsin specien/aORD12,42512,425
18-Apr-17BlackRock Fund Advisorson mkt buy4.40ORD9,1079,107
18-Apr-17BlackRock Investment Management (Australia) Limitedon mkt buy4.41ORD2,8202,820
18-Apr-17BlackRock Fund Advisorsin specien/aORD29,58729,587
18-Apr-17BlackRock Fund Advisorsin specien/aORD4,8004,800
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-21,054-21,054
18-Apr-17BlackRock Advisors (UK) Limitedin specien/aORD-49,632-49,632
19-Apr-17BlackRock Fund Advisorsin specien/aORD5,9645,964
20-Apr-17BlackRock Fund Advisorsin specien/aORD-59,174-59,174
21-Apr-17BlackRock Institutional Trust Company, National Associationin specien/aORD9,4439,443
SKYCITY ENTERTAINMENT GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKCpage 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
21-Apr-17BlackRock Fund Advisorson mkt buy4.41ORD1,4221,422
21-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD21,05421,054
24-Apr-17BlackRock Investment Management (UK) Limitedin specien/aORD49,63249,632
26-Apr-17BlackRock Asset Management Deutschland AGon mkt sell4.48ORD-62,470-62,470
26-Apr-17BlackRock Fund Advisorsin specien/aORD4,5094,509
26-Apr-17BlackRock Fund Advisorsin specien/aORD29,58729,587
27-Apr-17BlackRock Fund Advisorsin specien/aORD4,4824,482
28-Apr-17BlackRock Advisors (UK) Limitedon mkt buy4.36ORD33,27833,278
28-Apr-17BlackRock Fund Advisorsin specien/aORD4,9804,980
28-Apr-17BlackRock Fund Advisorsin specien/aORD4,2004,200
01-May-17BlackRock Fund Advisorson mkt sell4.32ORD-1,623-1,623
01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.37ORD14,31214,312
01-May-17BlackRock Investment Management, LLCon mkt buy4.37ORD4,4634,463
01-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.37ORD4,6464,646
02-May-17BlackRock Fund Advisorsin specien/aORD2,4752,475
02-May-17BlackRock Advisors (UK) Limitedin specien/aORD-47,934-47,934
03-May-17BlackRock Asset Management Deutschland AGon mkt buy4.36ORD19,28819,288
03-May-17BlackRock Investment Management (Australia) Limitedon mkt sell4.35ORD-940-940
04-May-17BlackRock Fund Advisorsin specien/aORD996996
05-May-17BlackRock Fund Advisorson mkt buy4.35ORD654654
08-May-17BlackRock Asset Management Deutschland AGon mkt buy4.41ORD19,30819,308
08-May-17BlackRock Institutional Trust Company, National Associationon mkt buy4.40ORD130,736130,736
08-May-17BlackRock Investment Management (UK) Limitedin specien/aORD47,93447,934
08-May-17BlackRock Fund Advisorsin specien/aORD96,84096,840
09-May-17BlackRock Fund Advisorson mkt buy4.44ORD25,02025,020
09-May-17BlackRock Fund Advisorsin specien/aORD1,6601,660
09-May-17BlackRock Fund Advisorsin specien/aORD22,23022,230
09-May-17BlackRock Fund Advisorsin specien/aORD111,150111,150
09-May-17BlackRock Fund Advisorsin specien/aORD9,6849,684
09-May-17BlackRock Fund Advisorsin specien/aORD-59,128-59,128
11-May-17BlackRock Fund Advisorsin specien/aORD26,67626,676
12-May-17BlackRock Asset Management Deutschland AGon mkt buy4.46ORD19,32319,323
15-May-17BlackRock Investment Management (Australia) Limitedon mkt sell4.39ORD-13,605-13,605
15-May-17BlackRock Fund Advisorsin specien/aORD4,9004,900
16-May-17BlackRock Investment Management (Australia) Limitedon mkt buy4.41ORD13,84713,847
16-May-17BlackRock Advisors (UK) Limitedin specien/aORD15,55915,559
18-May-17BlackRock Asset Management Canada Limitedon mkt buy4.31ORD7,9887,988
18-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD23,51723,517
22-May-17BlackRock Institutional Trust Company, National Associationin specien/aORD-9,779-9,779
23-May-17BlackRock Advisors (UK) Limitedon mkt sell4.43ORD-100,224-100,224
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-7,018-7,018
23-May-17BlackRock Advisors (UK) Limitedin specien/aORD-26,024-26,024
24-May-17BlackRock Investment Management (Australia) Limitedin specien/aORD2,0242,024
24-May-17BlackRock Fund Advisorsin specien/aORD26,67626,676
26-May-17BlackRock Asset Management Deutschland AGon mkt buy4.40ORD19,41019,410
26-May-17BlackRock Fund Advisorson mkt buy4.40ORD1,0431,043
26-May-17BlackRock Fund Advisorsin specien/aORD5,7365,736
26-May-17BlackRock Fund Advisorsin specien/aORD4,2004,200
26-May-17BlackRock Fund Advisorsin specien/aORD53,35253,352
26-May-17BlackRock Fund Advisorsin specien/aORD66,69066,690
26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD26,02426,024
26-May-17BlackRock Investment Management (UK) Limitedin specien/aORD7,0187,018
30-May-17BlackRock Fund Advisorsin specien/aORD29,05229,052
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell4.38ORD-3,437-3,437
31-May-17BlackRock Institutional Trust Company, National Associationon mkt buy4.38ORD3,4373,437
31-May-17BlackRock Institutional Trust Company, National Associationon mkt sell4.38ORD-81,630-81,630
SKCpage 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
01-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.44ORD-4,468-4,468
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-120,441-120,441
01-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-32,067-32,067
02-Jun-17BlackRock Fund Advisorsin specien/aORD26,67626,676
06-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.49ORD13,20213,202
07-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.45ORD-9,848-9,848
07-Jun-17BlackRock Fund Advisorsin specien/aORD4,3164,316
07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD120,441120,441
07-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD32,06732,067
07-Jun-17BlackRock Fund Advisorsin specien/aORD26,67626,676
08-Jun-17BlackRock Fund Advisorsin specien/aORD1,1621,162
08-Jun-17BlackRock Fund Advisorsin specien/aORD9,6849,684
09-Jun-17BlackRock Institutional Trust Company, National Associationin specien/aORD-11,890-11,890
12-Jun-17BlackRock Fund Advisorsin specien/aORD59,12859,128
13-Jun-17BlackRock Asset Management Deutschland AGon mkt sell4.50ORD-38,882-38,882
13-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.47ORD33,48533,485
13-Jun-17BlackRock Fund Advisorsin specien/aORD88,92088,920
14-Jun-17BlackRock Advisors (UK) Limitedon mkt sell4.43ORD-66,265-66,265
14-Jun-17BlackRock Asset Management Deutschland AGon mkt sell4.43ORD-55,367-55,367
14-Jun-17BlackRock Fund Advisorsin specien/aORD1,4941,494
14-Jun-17BlackRock Fund Advisorsin specien/aORD7,1557,155
16-Jun-17BlackRock Investment Management (UK) Limitedon mkt sell4.40ORD-14,553-14,553
16-Jun-17BlackRock Asset Management Canada Limitedon mkt buy4.40ORD24,25024,250
16-Jun-17BlackRock Asset Management Canada Limitedon mkt sell4.40ORD-20,533-20,533
16-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell4.40ORD-125,490-125,490
16-Jun-17BlackRock Financial Management, Inc.on mkt sell4.40ORD-11,960-11,960
16-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.42ORD2,3502,350
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-124,120-124,120
16-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-32,940-32,940
19-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.43ORD27,78327,783
19-Jun-17BlackRock Fund Advisorsin specien/aORD17,78417,784
20-Jun-17BlackRock Fund Advisorson mkt sell4.42ORD-4,910-4,910
20-Jun-17BlackRock Fund Advisorson mkt sell4.42ORD-6,504-6,504
20-Jun-17BlackRock Investment Management (Australia) Limitedon mkt buy4.43ORD20,52420,524
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-66,115-66,115
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-29,255-29,255
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-2,986-2,986
20-Jun-17BlackRock Advisors (UK) Limitedin specien/aORD-3,841-3,841
22-Jun-17BlackRock Fund Advisorson mkt sell4.27ORD-4,624-4,624
22-Jun-17BlackRock Advisors (UK) Limitedon mkt sell4.27ORD-98,814-98,814
22-Jun-17BlackRock Fund Advisorsin specien/aORD28,99928,999
22-Jun-17BlackRock Fund Advisorsin specien/aORD26,23226,232
22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD124,120124,120
22-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD32,94032,940
23-Jun-17BlackRock Institutional Trust Company, National Associationon mkt sell4.32ORD-1,397-1,397
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD66,11566,115
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD29,25529,255
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD2,9862,986
23-Jun-17BlackRock Investment Management (UK) Limitedin specien/aORD3,8413,841
26-Jun-17BlackRock Investment Management (Australia) Limitedon mkt sell4.30ORD-4,028-4,028
26-Jun-17BlackRock Fund Advisorsin specien/aORD4,6704,670
27-Jun-17BlackRock Fund Advisorson mkt buy4.27ORD627627
27-Jun-17BlackRock Fund Advisorson mkt buy4.27ORD2,5682,568
27-Jun-17BlackRock Fund Advisorsin specien/aORD14,01014,010
27-Jun-17BlackRock Fund Advisorsin specien/aORD6,0716,071
27-Jun-17BlackRock Fund Advisorsin specien/aORD-53,686-53,686
28-Jun-17BlackRock Advisors (UK) Limitedon mkt buy4.07ORD32,92332,923
28-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005
28-Jun-17BlackRock Fund Advisorsin specien/aORD34,97634,976
29-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005
29-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005
30-Jun-17BlackRock Fund Advisorsin specien/aORD18,68018,680
30-Jun-17BlackRock Fund Advisorsin specien/aORD7,0057,005
30-Jun-17BlackRock Fund Advisorsin specien/aORD11,67511,675
05-Jul-17BlackRock Fund Advisorson mkt buy4.09ORD8,4778,477
05-Jul-17BlackRock Fund Advisorsin specien/aORD9,3409,340
05-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD-47,381-47,381
06-Jul-17BlackRock Fund Advisorson mkt buy4.07ORD1,0371,037
06-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005
07-Jul-17BlackRock Fund Advisorson mkt buy4.11ORD688688
07-Jul-17BlackRock Fund Advisorsin specien/aORD18,68018,680
07-Jul-17BlackRock Fund Advisorsin specien/aORD9,3409,340
07-Jul-17BlackRock Fund Advisorsin specien/aORD29,42129,421
10-Jul-17BlackRock Asset Management Canada Limitedon mkt buy4.15ORD9,3179,317
11-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell4.14ORD-8,245-8,245
13-Jul-17BlackRock Investment Management (Australia) Limitedon mkt sell4.15ORD-11,029-11,029
13-Jul-17BlackRock Fund Advisorsin specien/aORD1,6901,690
14-Jul-17BlackRock Fund Advisorsin specien/aORD5,6045,604
SKCpage 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
17-Jul-17BlackRock Fund Advisorsin specien/aORD21,86021,860
17-Jul-17BlackRock Fund Advisorsin specien/aORD58,06858,068
17-Jul-17BlackRock Fund Advisorsin specien/aORD25,50425,504
18-Jul-17BlackRock Fund Advisorsin specien/aORD4,6704,670
18-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-25,530-25,530
19-Jul-17BlackRock Fund Advisorsin specien/aORD43,72043,720
19-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005
20-Jul-17BlackRock Fund Advisorsin specien/aORD11,67511,675
20-Jul-17BlackRock Fund Advisorsin specien/aORD21,86021,860
21-Jul-17BlackRock Fund Advisorsin specien/aORD7,0057,005
21-Jul-17BlackRock Fund Advisorsin specien/aORD3,6003,600
24-Jul-17BlackRock Fund Advisorsin specien/aORD29,03429,034
24-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD25,53025,530
25-Jul-17BlackRock Fund Advisorsin specien/aORD1,8681,868
25-Jul-17BlackRock Fund Advisorsin specien/aORD26,23226,232
25-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-21,672-21,672
28-Jul-17BlackRock Fund Advisorson mkt buy4.07ORD8,0558,055
28-Jul-17BlackRock Investment Management (UK) Limitedin specien/aORD21,67221,672
31-Jul-17BlackRock Investment Management (Australia) Limitedon mkt buy4.02ORD940940
31-Jul-17BlackRock Institutional Trust Company, National Associationon mkt sell4.04ORD-833-833
31-Jul-17BlackRock Advisors (UK) Limitedin specien/aORD-25,414-25,414
02-Aug-17BlackRock Fund Advisorsin specien/aORD43,72043,720
02-Aug-17BlackRock Fund Advisorsin specien/aORD-29,034-29,034
03-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD25,41425,414
03-Aug-17BlackRock Fund Advisorsin specien/aORD29,03429,034
03-Aug-17BlackRock Fund Advisorsin specien/aORD5,6045,604
04-Aug-17BlackRock Fund Advisorsin specien/aORD26,23226,232
07-Aug-17BlackRock Asset Management Deutschland AGon mkt buy4.15ORD19,12119,121
07-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy4.15ORD1,6451,645
08-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-7,961-7,961
10-Aug-17BlackRock Fund Advisorsin specien/aORD28,69228,692
11-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD7,9617,961
14-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD2,0132,013
14-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD5,1375,137
14-Aug-17BlackRock Fund Advisorsin specien/aORD34,97634,976
15-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.87ORD19,15919,159
15-Aug-17BlackRock Fund Advisorson mkt buy3.89ORD871871
16-Aug-17BlackRock Institutional Trust Company, National Associationon mkt sell3.93ORD-6,869-6,869
18-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD73,64473,644
18-Aug-17BlackRock Asset Management Deutschland AGon mkt buy3.95ORD32,10632,106
18-Aug-17BlackRock Fund Advisorsin specien/aORD4,2504,250
21-Aug-17BlackRock Fund Advisorson mkt buy3.96ORD595595
21-Aug-17BlackRock Institutional Trust Company, National Associationin specien/aORD113,868113,868
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-33,885-33,885
22-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD-5,185-5,185
23-Aug-17BlackRock Fund Advisorsin specien/aORD25,50425,504
23-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-1,411-1,411
24-Aug-17BlackRock Fund Advisorsin specien/aORD5,6045,604
25-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.92ORD-96,030-96,030
25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD5,1855,185
25-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD33,88533,885
28-Aug-17BlackRock Asset Management Deutschland AGon mkt sell3.97ORD-115,344-115,344
29-Aug-17BlackRock Fund Advisorsin specien/aORD7,0057,005
29-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD2,7092,709
29-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD-2,709-2,709
30-Aug-17BlackRock Investment Management (UK) Limitedin specien/aORD631631
30-Aug-17BlackRock Advisors (UK) Limitedin specien/aORD780780
31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy3.79ORD45,69745,697
31-Aug-17BlackRock Fund Advisorson mkt buy3.80ORD105,724105,724
31-Aug-17BlackRock Investment Management (Australia) Limitedon mkt buy3.80ORD1,4101,410
04-Sep-17BlackRock Advisors (UK) Limitedin specien/aORD-2,709-2,709
04-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD2,7092,709
06-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005
06-Sep-17BlackRock Fund Advisorsin specien/aORD87,44087,440
07-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.76ORD17,97317,973
07-Sep-17BlackRock Investment Management (UK) Limitedin specien/aORD-1,334-1,334
08-Sep-17BlackRock Fund Advisorsin specien/aORD16,34516,345
08-Sep-17BlackRock Fund Advisorsin specien/aORD3,6003,600
11-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.82ORD33,46233,462
11-Sep-17BlackRock Fund Advisorsin specien/aORD4,2504,250
12-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.80CFD526526
12-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005
12-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860
13-Sep-17BlackRock Advisors (UK) Limitedon mkt sell3.81ORD-20,283-20,283
13-Sep-17BlackRock Fund Advisorsin specien/aORD31,88031,880
14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.77ORD33,50633,506
15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.75ORD33,51533,515
15-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.75ORD9,5629,562
15-Sep-17BlackRock Investment Management (Australia) Limitedon mkt sell3.74ORD-17,854-17,854
SKCpage 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
15-Sep-17BlackRock Fund Advisorsin specien/aORD61,20861,208
18-Sep-17BlackRock Fund Advisorson mkt buy3.79ORD1,2631,263
18-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.81CFD399399
18-Sep-17BlackRock Fund Advisorsin specien/aORD-30,425-30,425
18-Sep-17BlackRock Fund Advisorsin specien/aORD-60,850-60,850
19-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-526-526
19-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-399-399
19-Sep-17BlackRock Fund Advisorsin specien/aORD7,0057,005
19-Sep-17BlackRock Fund Advisorsin specien/aORD5,6045,604
19-Sep-17BlackRock Fund Advisorsin specien/aORD34,97634,976
20-Sep-17BlackRock Fund Advisorson mkt buy3.75ORD1,0701,070
20-Sep-17BlackRock Fund Advisorson mkt buy3.75ORD3,3153,315
20-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860
21-Sep-17BlackRock Fund Advisorson mkt buy3.74ORD4,8454,845
21-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD18,18718,187
21-Sep-17BlackRock Investment Management (Australia) Limitedon mkt buy3.68ORD2,1152,115
21-Sep-17BlackRock Fund Advisorsin specien/aORD9,3409,340
22-Sep-17BlackRock Fund Advisorson mkt buy3.71ORD845845
22-Sep-17BlackRock Fund Advisorsin specien/aORD28,69228,692
25-Sep-17BlackRock Institutional Trust Company, National Associationon mkt buy3.76CFD406406
25-Sep-17BlackRock Fund Advisorsin specien/aORD7,4727,472
26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy3.79ORD33,17533,175
26-Sep-17BlackRock Fund Advisorson mkt sell3.79ORD-6,633-6,633
28-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.77CFD-406-406
28-Sep-17BlackRock Fund Advisorsin specien/aORD14,01014,010
29-Sep-17BlackRock Investment Management (Australia) Limitedin specien/aORD61,59461,594
29-Sep-17BlackRock Institutional Trust Company, National Associationon mkt sell3.75ORD-8,330-8,330
29-Sep-17BlackRock Fund Advisorsin specien/aORD12,60912,609
29-Sep-17BlackRock Fund Advisorsin specien/aORD21,86021,860
02-Oct-17BlackRock Fund Advisorson mkt buy3.71ORD795795
02-Oct-17BlackRock Fund Advisorsin specien/aORD43,72043,720
03-Oct-17BlackRock Fund Advisorson mkt buy3.74ORD5,7515,751
03-Oct-17BlackRock Fund Advisorson mkt buy3.74ORD1,1991,199
03-Oct-17BlackRock Fund Advisorsin specien/aORD31,88031,880
04-Oct-17BlackRock Investment Management (Australia) Limitedon mkt buy3.69ORD3,0553,055
04-Oct-17BlackRock Fund Advisorsin specien/aORD11,67511,675
04-Oct-17BlackRock Fund Advisorsin specien/aORD5,1375,137
04-Oct-17BlackRock Fund Advisorsin specien/aORD26,23226,232
05-Oct-17BlackRock Asset Management Deutschland AGon mkt buy3.69ORD30,67430,674
06-Oct-17BlackRock Fund Advisorsin specien/aORD1,7001,700
06-Oct-17BlackRock Fund Advisorsin specien/aORD10,74110,741
10-Oct-17BlackRock Fund Advisorson mkt buy3.77ORD7,1987,198
10-Oct-17BlackRock Fund Advisorsin specien/aORD7,4727,472
10-Oct-17BlackRock Advisors (UK) Limitedin specien/aORD-4,698-4,698
11-Oct-17BlackRock Asset Management Deutschland AGon mkt sell3.77ORD-38,534-38,534
11-Oct-17BlackRock Fund Advisorsin specien/aORD5,1005,100
11-Oct-17BlackRock Fund Advisorsin specien/aORD9,3409,340
11-Oct-17BlackRock Fund Advisorsin specien/aORD3,7363,736
11-Oct-17BlackRock Fund Advisorsin specien/aORD17,48817,488
12-Oct-17BlackRock Investment Management (UK) Limitedon mkt buy3.72CFD892892
13-Oct-17BlackRock Fund Advisorson mkt buy3.72ORD5,8645,864
13-Oct-17BlackRock Investment Management (UK) Limitedin specien/aORD4,6984,698
16-Oct-17BlackRock Fund Advisorson mkt buy3.70ORD1,0011,001
17-Oct-17BlackRock Fund Advisorsin specien/aORD11,67511,675
18-Oct-17BlackRock Fund Advisorsin specien/aORD4,6704,670
19-Oct-17BlackRock Fund Advisorson mkt buy3.81ORD5,2085,208
19-Oct-17BlackRock Fund Advisorsin specien/aORD21,86021,860
20-Oct-17BlackRock Investment Management (Australia) Limitedon mkt sell3.85ORD-42,380-42,380
24-Oct-17BlackRock Fund Advisorson mkt buy3.85ORD3,0573,057
24-Oct-17BlackRock Investment Management (UK) Limitedon mkt sell3.86CFD-892-892
24-Oct-17BlackRock Fund Advisorsin specien/aORD26,23226,232
25-Oct-17BlackRock Fund Advisorsin specien/aORD11,20811,208
26-Oct-17BlackRock Fund Advisorsin specien/aORD2,3352,335
26-Oct-17BlackRock Fund Advisorsin specien/aORD43,72043,720
26-Oct-17BlackRock Institutional Trust Company, National Associationin specien/aORD8,1938,193
30-Oct-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
31-Oct-17BlackRock Fund Advisorsin specien/aORD25,50425,504
31-Oct-17BlackRock Fund Advisorsin specien/aORD-25,800-25,800
01-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.98ORD1,4101,410
02-Nov-17BlackRock Asset Management Deutschland AGon mkt sell3.87ORD-38,594-38,594
02-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.86ORD-17,520-17,520
02-Nov-17BlackRock Fund Advisorsin specien/aORD934934
06-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.91ORD76,13676,136
06-Nov-17BlackRock Fund Advisorsin specien/aORD7,0057,005
07-Nov-17BlackRock Investment Management (Australia) Limitedon mkt sell3.96ORD-32,637-32,637
07-Nov-17BlackRock Fund Advisorsin specien/aORD1,5301,530
07-Nov-17BlackRock Fund Advisorsin specien/aORD21,86021,860
07-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-2,365-2,365
08-Nov-17BlackRock Fund Advisorsin specien/aORD3,4003,400
SKCpage 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
08-Nov-17BlackRock Fund Advisorsin specien/aORD2,8022,802
08-Nov-17BlackRock Fund Advisorsin specien/aORD5,1375,137
08-Nov-17BlackRock Institutional Trust Company, National Associationin specien/aORD94,75594,755
09-Nov-17BlackRock Fund Advisorsin specien/aORD26,23226,232
10-Nov-17BlackRock Fund Advisorsin specien/aORD-61,816-61,816
10-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
10-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD2,3652,365
13-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD12,07812,078
14-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.85ORD-66,554-66,554
14-Nov-17BlackRock Fund Advisorsin specien/aORD2,3352,335
14-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
15-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.88ORD1,6451,645
15-Nov-17BlackRock Fund Advisorsin specien/aORD6,0716,071
16-Nov-17BlackRock Fund Advisorsin specien/aORD13,07613,076
16-Nov-17BlackRock Fund Advisorsin specien/aORD2,3352,335
16-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
17-Nov-17BlackRock Fund Advisorsin specien/aORD2,0402,040
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-8,967-8,967
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-9,599-9,599
20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.94ORD33,33333,333
21-Nov-17BlackRock Fund Advisorsin specien/aORD21,86021,860
21-Nov-17BlackRock Fund Advisorsin specien/aORD-61,816-61,816
22-Nov-17BlackRock Advisors (UK) Limitedon mkt sell3.87ORD-33,355-33,355
22-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
22-Nov-17BlackRock Fund Advisorsin specien/aORD31,88031,880
23-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84CFD606606
24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD9,5999,599
24-Nov-17BlackRock Investment Management (UK) Limitedin specien/aORD8,9678,967
27-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.88ORD33,38533,385
27-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.87ORD23,50023,500
28-Nov-17BlackRock Institutional Trust Company, National Associationon mkt buy3.84CFD1,2341,234
28-Nov-17BlackRock Advisors (UK) Limitedon mkt buy3.84ORD267,072267,072
28-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.83ORD25,38025,380
28-Nov-17BlackRock Fund Advisorson mkt buy3.84ORD89,26489,264
28-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
29-Nov-17BlackRock Investment Management (Australia) Limitedon mkt buy3.78ORD9,8709,870
29-Nov-17BlackRock Fund Advisorsin specien/aORD1,7001,700
29-Nov-17BlackRock Fund Advisorsin specien/aORD-30,908-30,908
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.91CFD-1,234-1,234
30-Nov-17BlackRock Institutional Trust Company, National Associationon mkt sell3.91CFD-606-606
30-Nov-17BlackRock Fund Advisorson mkt buy3.95ORD21,62621,626
30-Nov-17BlackRock Fund Advisorsin specien/aORD34,97634,976
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-33,383-33,383
04-Dec-17BlackRock Fund Advisorsin specien/aORD-31,257-31,257
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-2,734-2,734
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-10,014-10,014
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-73,995-73,995
05-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.93CFD1,3061,306
06-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.90ORD1,4101,410
06-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD10,17410,174
07-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy3.96CFD708708
07-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy3.96CFD534534
07-Dec-17BlackRock Asset Management Canada Limitedon mkt buy3.96ORD4,7184,718
08-Dec-17BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-33,389-33,389
08-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD18,17918,179
08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD2,7342,734
08-Dec-17BlackRock Investment Management (UK) Limitedin specien/aORD10,01410,014
13-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.03ORD-47,770-47,770
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.04ORD14,50314,503
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.04ORD-44,383-44,383
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.04ORD44,38344,383
13-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.04ORD-31,788-31,788
14-Dec-17BlackRock Fund Advisorson mkt buy4.05ORD822822
14-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.04ORD-13,486-13,486
14-Dec-17BlackRock Asset Management Deutschland AGon mkt sell4.04ORD-35,550-35,550
15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD30,98130,981
15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD8,9718,971
15-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.11ORD17,65217,652
18-Dec-17BlackRock Institutional Trust Company, National Associationon mkt buy4.16CFD1,5021,502
18-Dec-17BlackRock Investment Management (UK) Limitedon mkt buy4.16CFD474474
18-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.16ORD-963-963
18-Dec-17BlackRock Fund Advisorsin specien/aORD7,0057,005
18-Dec-17BlackRock Fund Advisorsin specien/aORD-4,200-4,200
19-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.16ORD7,9347,934
19-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell4.18ORD-11,300-11,300
19-Dec-17BlackRock Fund Advisorson mkt sell4.18ORD-2,650-2,650
19-Dec-17BlackRock Fund Advisorsin specien/aORD93,63993,639
21-Dec-17BlackRock Institutional Trust Company, National Associationon mkt sell4.12CFD-1,006-1,006
21-Dec-17BlackRock Fund Advisorson mkt sell4.08ORD-3,972-3,972
SKCpage 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
21-Dec-17BlackRock Fund Advisorsin specien/aORD4,6204,620
22-Dec-17BlackRock Investment Management (Australia) Limitedon mkt buy4.18ORD11,03911,039
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell4.12ORD-33,005-33,005
27-Dec-17BlackRock Fund Advisorson mkt buy4.18ORD834834
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-1,179-1,179
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-21,638-21,638
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-7,521-7,521
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-24,809-24,809
27-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.08ORD-7,674-7,674
27-Dec-17BlackRock Fund Advisorsin specien/aORD26,10426,104
27-Dec-17BlackRock Fund Advisorsin specien/aORD17,36817,368
29-Dec-17BlackRock Investment Management (Australia) Limitedon mkt sell4.09ORD-1,410-1,410
03-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy4.06ORD2,0132,013
03-Jan-18BlackRock Fund Advisorsin specien/aORD-22,841-22,841
04-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860
04-Jan-18BlackRock Fund Advisorsin specien/aORD34,73634,736
04-Jan-18BlackRock Fund Advisorsin specien/aORD-16,315-16,315
05-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.07ORD-33,016-33,016
05-Jan-18BlackRock Fund Advisorsin specien/aORD3,3603,360
05-Jan-18BlackRock Fund Advisorsin specien/aORD-61,466-61,466
08-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.05ORD-66,030-66,030
08-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733
09-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell4.06CFD-300-300
09-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell4.06CFD-406-406
09-Jan-18BlackRock Investment Management (UK) Limitedon mkt buy4.06CFD635635
09-Jan-18BlackRock Advisors (UK) Limitedon mkt sell4.09ORD-33,014-33,014
09-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell4.05ORD-1,912-1,912
09-Jan-18BlackRock Fund Advisorsin specien/aORD1,5121,512
09-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733
10-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240
11-Jan-18BlackRock Asset Management Deutschland AGon mkt buy3.93ORD19,01819,018
11-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.93ORD-33,012-33,012
12-Jan-18BlackRock Fund Advisorsin specien/aORD4,6204,620
12-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD-1,638-1,638
16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD66,32166,321
16-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.94ORD42,58642,586
16-Jan-18BlackRock Fund Advisorsin specien/aORD16,63216,632
17-Jan-18BlackRock Investment Management (Australia) Limitedon mkt sell3.91ORD-6,887-6,887
17-Jan-18BlackRock Fund Advisorsin specien/aORD3,8643,864
17-Jan-18BlackRock Fund Advisorsin specien/aORD1,6801,680
17-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544
17-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733
19-Jan-18BlackRock Fund Advisorsin specien/aORD8,3168,316
22-Jan-18BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-33,011-33,011
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy3.96ORD23,02423,024
23-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544
24-Jan-18BlackRock Fund Advisorson mkt buy3.97ORD8,6398,639
24-Jan-18BlackRock Fund Advisorsin specien/aORD840840
24-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860
25-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.97CFD-1,630-1,630
25-Jan-18BlackRock Fund Advisorsin specien/aORD4,6204,620
25-Jan-18BlackRock Institutional Trust Company, National Associationin specien/aORD-23,412-23,412
26-Jan-18BlackRock Fund Advisorsin specien/aORD26,05226,052
29-Jan-18BlackRock Fund Advisorsin specien/aORD1,2041,204
29-Jan-18BlackRock Investment Management (UK) Limitedin specien/aORD1,6381,638
29-Jan-18BlackRock Fund Advisorsin specien/aORD35,89335,893
30-Jan-18BlackRock Institutional Trust Company, National Associationon mkt sell3.97ORD-38,064-38,064
30-Jan-18BlackRock Investment Management (Australia) Limitedon mkt buy3.99ORD1,4041,404
30-Jan-18BlackRock Fund Advisorsin specien/aORD6,9306,930
30-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240
30-Jan-18BlackRock Fund Advisorsin specien/aORD34,73634,736
30-Jan-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733
31-Jan-18BlackRock Fund Advisorsin specien/aORD16,17016,170
31-Jan-18BlackRock Fund Advisorsin specien/aORD8,3168,316
31-Jan-18BlackRock Fund Advisorsin specien/aORD19,86619,866
31-Jan-18BlackRock Fund Advisorsin specien/aORD13,86013,860
31-Jan-18BlackRock Fund Advisorsin specien/aORD33,26433,264
31-Jan-18BlackRock Fund Advisorsin specien/aORD27,25827,258
31-Jan-18BlackRock Fund Advisorsin specien/aORD-9,789-9,789
01-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD1,4931,493
01-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD547547
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy4.06ORD32,95232,952
01-Feb-18BlackRock Fund Advisorsin specien/aORD16,17016,170
01-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
01-Feb-18BlackRock Fund Advisorsin specien/aORD14,78414,784
01-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930
01-Feb-18BlackRock Fund Advisorsin specien/aORD-2,960-2,960
01-Feb-18BlackRock Fund Advisorsin specien/aORD21,71021,710
02-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy4.07ORD6,8256,825
SKCpage 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
02-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930
02-Feb-18BlackRock Fund Advisorsin specien/aORD60,78860,788
02-Feb-18BlackRock Fund Advisorsin specien/aORD-30,733-30,733
02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD-144,451-144,451
02-Feb-18BlackRock Institutional Trust Company, National Associationin specien/aORD144,451144,451
05-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-547-547
05-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-1,493-1,493
05-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD4,1824,182
05-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.97ORD2,0092,009
06-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.83CFD537537
06-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.83CFD1,2761,276
06-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD-3,453-3,453
07-Feb-18BlackRock Fund Advisorson mkt buy3.97ORD47,91247,912
07-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD12,25212,252
07-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930
08-Feb-18BlackRock Asset Management Deutschland AGon mkt sell4.03ORD-38,030-38,030
08-Feb-18BlackRock Fund Advisorson mkt buy3.99ORD4,4664,466
08-Feb-18BlackRock Fund Advisorson mkt buy4.03ORD1,3081,308
08-Feb-18BlackRock Institutional Trust Company, National Associationon mkt sell4.01CFD-537-537
08-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930
08-Feb-18BlackRock Fund Advisorsin specien/aORD21,71021,710
09-Feb-18BlackRock Fund Advisorson mkt buy4.05ORD854854
09-Feb-18BlackRock Fund Advisorsin specien/aORD684684
09-Feb-18BlackRock Fund Advisorsin specien/aORD-63,914-63,914
09-Feb-18BlackRock Investment Management (UK) Limitedin specien/aORD3,4533,453
12-Feb-18BlackRock Investment Management (UK) Limitedon mkt buy4.08ORD8,3288,328
12-Feb-18BlackRock Advisors (UK) Limitedon mkt sell4.06ORD-32,947-32,947
13-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.05CFD5,1785,178
13-Feb-18BlackRock Fund Advisorsin specien/aORD9,2409,240
13-Feb-18BlackRock Fund Advisorsin specien/aORD5,5445,544
13-Feb-18BlackRock Fund Advisorsin specien/aORD8,6848,684
13-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-19,319-19,319
14-Feb-18BlackRock Asset Management Deutschland AGon mkt sell4.02ORD-57,150-57,150
14-Feb-18BlackRock Fund Advisorsin specien/aORD6,9306,930
14-Feb-18BlackRock Fund Advisorsin specien/aORD95,87195,871
15-Feb-18BlackRock Fund Advisorson mkt buy4.00ORD1,9231,923
16-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy4.07ORD3,6213,621
16-Feb-18BlackRock Fund Advisorsin specien/aORD2,9602,960
19-Feb-18BlackRock Fund Advisorson mkt buy4.05ORD854854
20-Feb-18BlackRock Institutional Trust Company, National Associationon mkt buy3.95CFD719719
20-Feb-18BlackRock Fund Advisorsin specien/aORD47,76247,762
21-Feb-18BlackRock Fund Advisorsin specien/aORD12,93612,936
23-Feb-18BlackRock Fund Advisorsin specien/aORD1,0261,026
26-Feb-18BlackRock Investment Management (Australia) Limitedon mkt buy3.93ORD1,8721,872
26-Feb-18BlackRock Fund Advisorsin specien/aORD6,3276,327
27-Feb-18BlackRock Fund Advisorsin specien/aORD3,2343,234
27-Feb-18BlackRock Fund Advisorsin specien/aORD12,47412,474
28-Feb-18BlackRock Fund Advisorson mkt buy3.90ORD157,486157,486
28-Feb-18BlackRock Fund Advisorsin specien/aORD95,52495,524
01-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.79CFD1,2021,202
02-Mar-18BlackRock Fund Advisorsin specien/aORD34,65934,659
02-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-3,570-3,570
05-Mar-18BlackRock Fund Advisorsin specien/aORD2,0522,052
05-Mar-18BlackRock Fund Advisorsin specien/aORD9,2409,240
05-Mar-18BlackRock Institutional Trust Company, National Associationin specien/aORD-12,725-12,725
06-Mar-18BlackRock Fund Advisorsin specien/aORD11,55011,550
06-Mar-18BlackRock Fund Advisorsin specien/aORD32,63032,630
07-Mar-18BlackRock Fund Advisorsin specien/aORD9,2409,240
07-Mar-18BlackRock Fund Advisorsin specien/aORD34,65034,650
08-Mar-18BlackRock Fund Advisorsin specien/aORD8,3168,316
08-Mar-18BlackRock Fund Advisorsin specien/aORD60,98460,984
08-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD3,5703,570
09-Mar-18BlackRock Fund Advisorsin specien/aORD1,3681,368
09-Mar-18BlackRock Investment Management (UK) Limitedin specien/aORD-2,414-2,414
09-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD2,4142,414
13-Mar-18BlackRock Fund Advisorsin specien/aORD13,86013,860
14-Mar-18BlackRock Advisors (UK) Limitedon mkt sell4.04ORD-24,248-24,248
14-Mar-18BlackRock Fund Advisorsin specien/aORD4,6204,620
15-Mar-18BlackRock Fund Advisorsin specien/aORD5,5445,544
15-Mar-18BlackRock Fund Advisorsin specien/aORD6,9306,930
15-Mar-18BlackRock Fund Advisorsin specien/aORD-4,342-4,342
15-Mar-18BlackRock Fund Advisorsin specien/aORD32,63032,630
16-Mar-18BlackRock Fund Advisorson mkt buy3.92ORD353,132353,132
16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.92ORD3,9883,988
16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD387387
16-Mar-18BlackRock Fund Advisorson mkt sell3.92ORD-18,921-18,921
16-Mar-18BlackRock Fund Advisorson mkt buy3.92ORD3,984,7973,984,797
16-Mar-18BlackRock Asset Management Deutschland AGon mkt sell3.92ORD-145,986-145,986
16-Mar-18BlackRock Advisors (UK) Limitedon mkt sell3.92ORD-228,080-228,080
SKCpage 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
16-Mar-18BlackRock Asset Management Canada Limitedon mkt buy3.92ORD45,00745,007
16-Mar-18BlackRock Institutional Trust Company, National Associationon mkt buy3.92ORD4,3804,380
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD34,81734,817
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD61,99161,991
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD18,97918,979
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD18,34518,345
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD26,97226,972
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD23,05523,055
16-Mar-18BlackRock Investment Management, LLCon mkt buy3.89ORD3,2163,216
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD5,7905,790
16-Mar-18BlackRock Investment Management, LLCon mkt buy3.89ORD9,6549,654
16-Mar-18BlackRock Investment Management (Australia) Limitedon mkt buy3.89ORD17,36217,362
SKCpage 9 of 9
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderCredit Suisse
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL CITBK
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GLDEUTSCHE BANK AG
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LCGoldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt Pan Asia LC UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small MidMERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR CITBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEARHSBBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR JP Morgan
Parties to the Derivative
SKCpage 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.
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