SPH Notice – BlackRock, Inc. and related bodies corporate
SKT 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: SKY NETWORK TELEVISION 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: 28 November 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: 31,925,463
(b) total in class: 389,139,785
(c) total percentage held in class: 8.204%
For last 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%
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 16.03.18_NZ_change.docx
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 468,898
- 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.NZDORD55,6140.014%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedNZDORD13,764,0853.537%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
NZDORD12,6490.003%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
NZDORD8,861,9622.277%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
NZDORD2,2580.001%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.
NZDORD902,4060.232%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsNZDORD3,995,2061.027%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
NZDCFD468,8980.120%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
NZDORD2,532,9320.651%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
AUDORD442,3860.114%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
NZDORD1,6320.000%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
NZDORD867,1150.223%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.NZDORD18,3200.005%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
Association
Address
SKTpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
29-Nov-17BlackRock Fund Advisorsin specien/aORD1,0201,020
29-Nov-17BlackRock Fund Advisorsin specien/aORD-19,811-19,811
30-Nov-17BlackRock Financial Management, Inc.on mkt buy2.49ORD446,468446,468
30-Nov-17BlackRock Financial Management, Inc.on mkt buy2.49ORD365,393365,393
30-Nov-17BlackRock Financial Management, Inc.on mkt buy2.49ORD63,22763,227
30-Nov-17BlackRock Financial Management, Inc.on mkt buy2.49ORD10,04510,045
30-Nov-17BlackRock Fund Advisorson mkt sell2.49ORD-1,586,795-1,586,795
30-Nov-17BlackRock Fund Advisorsin specien/aORD64,78464,784
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell2.47ORD-67,873-67,873
04-Dec-17BlackRock Fund Advisorsin specien/aORD-19,811-19,811
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-1,602-1,602
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-5,866-5,866
04-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-63,881-63,881
04-Dec-17BlackRock Institutional Trust Company,
National Association
in specien/aORD-43,862-43,862
06-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD7,2247,224
08-Dec-17BlackRock Advisors (UK) Limitedon mkt sell2.50ORD-67,885-67,885
08-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.52ORD28,95728,957
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD1,6021,602
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD5,8665,866
13-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.67CFD-1,271-1,271
13-Dec-17BlackRock Advisors (UK) Limitedon mkt sell2.67ORD-25,749-25,749
13-Dec-17BlackRock Advisors (UK) Limitedon mkt sell2.66ORD-121,153-121,153
13-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.66CFD-18,284-18,284
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.69ORD-24,125-24,125
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.69ORD24,12524,125
13-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.69ORD-25,047-25,047
14-Dec-17BlackRock Fund Advisorson mkt buy2.65ORD1,6721,672
14-Dec-17BlackRock Asset Management Deutschland
AG
on mkt sell2.60ORD-72,278-72,278
14-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.60CFD-32,520-32,520
14-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.58CFD-1,059-1,059
14-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.59CFD-1,200-1,200
14-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.59CFD-17,555-17,555
15-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.66CFD-37,088-37,088
15-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.66CFD-1,922-1,922
15-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.65ORD28,37928,379
18-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.73ORD-2,898-2,898
18-Dec-17BlackRock Fund Advisorsin specien/aORD4,6654,665
18-Dec-17BlackRock Fund Advisorsin specien/aORD-2,681-2,681
19-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.76ORD11,26411,264
SKY NETWORK TELEVISION LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKTpage 1 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt buy2.76ORD11,99611,996
19-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.77CFD-41,000-41,000
19-Dec-17BlackRock Fund Advisorson mkt sell2.78ORD-2,809-2,809
19-Dec-17BlackRock Fund Advisorsin specien/aORD59,29259,292
20-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.76CFD-33,090-33,090
20-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt sell2.76CFD-24,248-24,248
21-Dec-17BlackRock Fund Advisorson mkt sell2.80ORD-8,075-8,075
21-Dec-17BlackRock Fund Advisorsin specien/aORD3,0803,080
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell2.84ORD-66,970-66,970
27-Dec-17BlackRock Fund Advisorson mkt buy2.84ORD1,6941,694
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.78ORD-23,823-23,823
27-Dec-17BlackRock Investment Management (Australia)
Limited
on mkt sell2.78ORD-10,951-10,951
27-Dec-17BlackRock Fund Advisorsin specien/aORD32,16832,168
03-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy2.82ORD952952
04-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240
04-Jan-18BlackRock Fund Advisorsin specien/aORD64,33664,336
05-Jan-18BlackRock Advisors (UK) Limitedon mkt sell2.85ORD-66,992-66,992
05-Jan-18BlackRock Fund Advisorsin specien/aORD2,0002,000
05-Jan-18BlackRock Fund Advisorsin specien/aORD-38,920-38,920
08-Jan-18BlackRock Advisors (UK) Limitedon mkt sell2.82ORD-133,980-133,980
08-Jan-18BlackRock Fund Advisorsin specien/aORD-19,460-19,460
09-Jan-18BlackRock Advisors (UK) Limitedon mkt sell2.80ORD-66,988-66,988
09-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt sell2.75ORD-2,796-2,796
09-Jan-18BlackRock Fund Advisorsin specien/aORD900900
09-Jan-18BlackRock Fund Advisorsin specien/aORD-19,460-19,460
10-Jan-18BlackRock Fund Advisorsin specien/aORD6,1606,160
11-Jan-18BlackRock Asset Management Deutschland
AG
on mkt buy2.80ORD38,66538,665
11-Jan-18BlackRock Advisors (UK) Limitedon mkt sell2.80ORD-66,985-66,985
12-Jan-18BlackRock Fund Advisorsin specien/aORD3,0803,080
12-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD-960-960
16-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD924924
16-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD9,6589,658
16-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD668668
16-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy2.80ORD29,31729,317
16-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy2.80ORD20,17920,179
16-Jan-18BlackRock Fund Advisorsin specien/aORD11,08811,088
17-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD10,96410,964
17-Jan-18BlackRock Fund Advisorsin specien/aORD2,3002,300
17-Jan-18BlackRock Fund Advisorsin specien/aORD1,0001,000
17-Jan-18BlackRock Fund Advisorsin specien/aORD3,6963,696
17-Jan-18BlackRock Fund Advisorsin specien/aORD-19,460-19,460
19-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD1,0171,017
19-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD48,64648,646
19-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544
22-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD2,0122,012
SKTpage 2 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jan-18BlackRock Advisors (UK) Limitedon mkt sell2.80ORD-66,982-66,982
22-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD80,22080,220
23-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD5,6865,686
23-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD30,55530,555
23-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD2,5472,547
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy2.80ORD68,23068,230
23-Jan-18BlackRock Fund Advisorsin specien/aORD3,6963,696
24-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD72,38772,387
24-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD110110
24-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD3,6933,693
24-Jan-18BlackRock Fund Advisorsin specien/aORD500500
24-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240
25-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.79CFD-110-110
25-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-3,471-3,471
25-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD31,99131,991
25-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD4,1524,152
25-Jan-18BlackRock Fund Advisorsin specien/aORD3,0803,080
25-Jan-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-22,740-22,740
26-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD991991
26-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD40,55640,556
26-Jan-18BlackRock Fund Advisorsin specien/aORD48,25248,252
29-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD820820
29-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD7,5007,500
29-Jan-18BlackRock Fund Advisorsin specien/aORD693693
29-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD960960
30-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD20,00020,000
30-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD3,0613,061
30-Jan-18BlackRock Fund Advisorsin specien/aORD4,6204,620
30-Jan-18BlackRock Fund Advisorsin specien/aORD6,1606,160
30-Jan-18BlackRock Fund Advisorsin specien/aORD64,33664,336
30-Jan-18BlackRock Fund Advisorsin specien/aORD-19,460-19,460
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.86CFD42,11442,114
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.86CFD386386
31-Jan-18BlackRock Fund Advisorsin specien/aORD10,78010,780
31-Jan-18BlackRock Fund Advisorsin specien/aORD5,5445,544
31-Jan-18BlackRock Fund Advisorsin specien/aORD13,24413,244
SKTpage 3 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-18BlackRock Fund Advisorsin specien/aORD9,2409,240
31-Jan-18BlackRock Fund Advisorsin specien/aORD22,17622,176
31-Jan-18BlackRock Fund Advisorsin specien/aORD18,17218,172
01-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.87CFD22,08122,081
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy2.86ORD66,99566,995
01-Feb-18BlackRock Fund Advisorsin specien/aORD10,78010,780
01-Feb-18BlackRock Fund Advisorsin specien/aORD3,0803,080
01-Feb-18BlackRock Fund Advisorsin specien/aORD9,8569,856
01-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
01-Feb-18BlackRock Fund Advisorsin specien/aORD-1,890-1,890
01-Feb-18BlackRock Fund Advisorsin specien/aORD40,21040,210
02-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.86CFD-1,691-1,691
02-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
02-Feb-18BlackRock Fund Advisorsin specien/aORD112,588112,588
02-Feb-18BlackRock Fund Advisorsin specien/aORD-19,460-19,460
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-86,435-86,435
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD86,43586,435
05-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD1,5421,542
05-Feb-18BlackRock Fund Advisorson mkt buy2.81ORD2,6302,630
05-Feb-18BlackRock Investment Management (Australia)
Limited
on mkt buy2.82ORD950950
06-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,934-1,934
07-Feb-18BlackRock Fund Advisorson mkt buy2.84ORD30,02830,028
07-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.85CFD-2,627-2,627
07-Feb-18BlackRock Fund Advisorson mkt buy2.85ORD8,0758,075
07-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
08-Feb-18BlackRock Asset Management Deutschland
AG
on mkt sell2.85ORD-77,322-77,322
08-Feb-18BlackRock Fund Advisorson mkt buy2.86ORD2,4512,451
08-Feb-18BlackRock Fund Advisorson mkt buy2.85ORD862862
08-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.84CFD-2,037-2,037
08-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
08-Feb-18BlackRock Fund Advisorsin specien/aORD40,21040,210
09-Feb-18BlackRock Fund Advisorson mkt buy2.83ORD563563
SKTpage 4 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.83CFD1,1011,101
09-Feb-18BlackRock Fund Advisorsin specien/aORD396396
09-Feb-18BlackRock Fund Advisorsin specien/aORD-40,460-40,460
09-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,9341,934
12-Feb-18BlackRock Advisors (UK) Limitedon mkt sell2.81ORD-66,985-66,985
13-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.81CFD-1,933-1,933
13-Feb-18BlackRock Fund Advisorsin specien/aORD6,1606,160
13-Feb-18BlackRock Fund Advisorsin specien/aORD3,6963,696
13-Feb-18BlackRock Fund Advisorsin specien/aORD16,08416,084
14-Feb-18BlackRock Asset Management Deutschland
AG
on mkt sell2.81ORD-116,193-116,193
14-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD3,0383,038
14-Feb-18BlackRock Fund Advisorsin specien/aORD4,6204,620
14-Feb-18BlackRock Fund Advisorsin specien/aORD60,69060,690
15-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.79CFD9,8039,803
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD11,63211,632
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.79CFD-585-585
16-Feb-18BlackRock Fund Advisorsin specien/aORD1,8901,890
19-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.74CFD3,9723,972
20-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.80CFD7,0317,031
20-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-4,660-4,660
20-Feb-18BlackRock Fund Advisorsin specien/aORD88,46288,462
21-Feb-18BlackRock Fund Advisorson mkt buy2.82ORD211,032211,032
21-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.81CFD7,2237,223
21-Feb-18BlackRock Fund Advisorsin specien/aORD8,6248,624
22-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.79CFD-3,831-3,831
23-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-1,385-1,385
23-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-5,630-5,630
23-Feb-18BlackRock Fund Advisorsin specien/aORD588588
23-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-7,224-7,224
26-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-29,252-29,252
26-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.80CFD-8,773-8,773
26-Feb-18BlackRock Fund Advisorsin specien/aORD3,6263,626
SKTpage 5 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-18BlackRock Fund Advisorsin specien/aORD2,1562,156
27-Feb-18BlackRock Fund Advisorsin specien/aORD8,3168,316
28-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.56CFD-3,385-3,385
28-Feb-18BlackRock Fund Advisorson mkt buy2.53ORD104,656104,656
28-Feb-18BlackRock Fund Advisorsin specien/aORD178,508178,508
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.48CFD-118,689-118,689
01-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.48CFD-10,847-10,847
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.43CFD-644-644
02-Mar-18BlackRock Fund Advisorsin specien/aORD22,00322,003
02-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-1,292-1,292
05-Mar-18BlackRock Fund Advisorsin specien/aORD1,1761,176
05-Mar-18BlackRock Fund Advisorsin specien/aORD6,1606,160
05-Mar-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-12,361-12,361
06-Mar-18BlackRock Fund Advisorsin specien/aORD7,7007,700
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.31CFD2,9962,996
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.30CFD152,206152,206
07-Mar-18BlackRock Fund Advisorsin specien/aORD6,1606,160
07-Mar-18BlackRock Fund Advisorsin specien/aORD23,10023,100
08-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.30CFD5,0955,095
08-Mar-18BlackRock Fund Advisorsin specien/aORD5,5445,544
08-Mar-18BlackRock Fund Advisorsin specien/aORD40,65640,656
08-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,2921,292
09-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.30CFD786786
09-Mar-18BlackRock Fund Advisorsin specien/aORD784784
09-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,414-1,414
09-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD1,4141,414
12-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.26CFD3,0183,018
13-Mar-18BlackRock Fund Advisorsin specien/aORD9,2409,240
14-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.1CFD2,5062,506
14-Mar-18BlackRock Advisors (UK) Limitedon mkt sell2.11ORD-49,300-49,300
14-Mar-18BlackRock Fund Advisorsin specien/aORD3,0803,080
15-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.13CFD1,0991,099
SKTpage 6 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-18BlackRock Fund Advisorsin specien/aORD3,6963,696
15-Mar-18BlackRock Fund Advisorsin specien/aORD4,6204,620
15-Mar-18BlackRock Fund Advisorsin specien/aORD-8,114-8,114
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.27CFD976976
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy2.26CFD11,68511,685
16-Mar-18BlackRock Fund Advisorson mkt buy2.29ORD225,437225,437
16-Mar-18BlackRock Fund Advisorson mkt sell2.29ORD-697,773-697,773
16-Mar-18BlackRock Fund Advisorson mkt sell2.29ORD-23,345,130-23,345,130
16-Mar-18BlackRock Asset Management Deutschland
AG
on mkt buy2.29ORD1,724,6611,724,661
16-Mar-18BlackRock Advisors (UK) Limitedon mkt buy2.29ORD2,583,3722,583,372
16-Mar-18BlackRock Asset Management Canada
Limited
on mkt sell2.29ORD-7,293-7,293
16-Mar-18BlackRock Asset Management Canada
Limited
on mkt sell2.29ORD-243,942-243,942
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.29ORD-1,737-1,737
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.29ORD-58,155-58,155
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.29ORD-190-190
16-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt sell2.29ORD-6,376-6,376
SKTpage 7 of 7
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 Border MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross BorderUBS 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 GLCITBK
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GLDEUTSCHE BANK AG
BLACKROCK INSTITUTIONAL TRUST CO NAMuSt GL UBS AG
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.
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