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SPH Notice – Commonwealth Bank of Australia

Substantial Holder Notice19 April 2018SKTCommunication Services

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013






To NZX LIMITED

and

To SKY NETWORK TELEVISION LIMITED


Date this disclosure made: 19-Apr-2018

Date on which substantial holding began: 17-Apr-2018


Substantial product holder(s) giving disclosure

Full name(s): Commonwealth Bank of Australia


Summary of substantial holding

Class of quoted voting products: Ordinary shares


Summary for Commonwealth Bank of Australia


For this disclosure,—


(a) total number held in class: 20,047,078


(b) total in class: 389,139,785


(c) total percentage held in class: 5.152%

100080615/3821102.1 1

Details of relevant interests
Details for ASB Bank Limited ACN 398445


(a) Nature of relevant interest(s):

Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management


service.

(b) number held in class: 989

(c) percentage held in class: 0.000%


Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Investment Custodial Services Limited

989

0.000%









Details for CBA Markets Limited ACN 003 485 952


(a) Nature of relevant interest(s):

Relevant interest arising as a result of having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose

securities in a proprietary capacity (including as a result of underwriting activities).




(b) number held in class: 819,528


(c) percentage held in class: 0.211%



Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Share Direct Nominees Pty Limited

819,528

0.211%






Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798


(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of


securities in its capacity as trustee for the Officers' Superannuation Fund.




(b) number held in class: 1,903,640


(c) percentage held in class: 0.489%



Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Citicorp Nominees Pty Limited (Australia)

1,903,640

0.489%






Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311


(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of


securities in its capacity as investment manager (as provided for under its investment mandates).




(b) number held in class: 7,543,779


(c) percentage held in class: 1.939%



Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Citibank N A Hong Kong

6,851,130

1.761%

Citicorp Nominees Pty Limited (New Zealand)

692,649

0.178%






Details for Colonial First State Investments Limited ACN 002 348 352


(a) Nature of relevant interest(s):

100080615/3821102.1 2

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments

Limited or a related body corporate).



(b) number held in class: 5,992,859


(c) percentage held in class: 1.540%



Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Citibank N A Hong Kong

881,508

0.227%

Citicorp Nominees Pty Limited (Australia)

4,290,680

1.103%

UBS Nominees Pty Ltd

820,671

0.211%






Details for Realindex Investments Pty Limited ACN 133 312 017


(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of


securities in its capacity as investment manager (as provided for under its investment mandates).




(b) number held in class: 3,786,283


(c) percentage held in class: 0.973%



Custodian Name


Custodian Total Holding


Custodian Total Holding(%)

Citibank N A Hong Kong

2,938,462

0.755%

HSBC Bank Australia Limited

639,523

0.164%

National Bank Nominees Pty Limited

208,298

0.054%






Grand Total

20,047,078

5.152%


Details of transactions and events giving rise to substantial holding

Details of transactions or other events requiring disclosure:


See Appendix A



Additional information

Address(es) of substantial product holder(s):

* ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand

* CBA Markets Limited ACN 003 485 952, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

* Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St Sydney NSW 2001

* Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

* Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

* Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

100080615/3821102.1 3

Contact details:
Anitha Subramanian, +61 (0) 457 529 297, AUSR_SM02041@cba.com.au


*Nature of connection between substantial product holders:

Commonwealth Bank of Australia is a related body corporate of


ASB Bank Limited ACN 398445

CBA Markets Limited ACN 003 485 952

Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

Colonial First State Asset Management (Australia) Limited ACN 114 194 311

Colonial First State Investments Limited ACN 002 348 352

Realindex Investments Pty Limited ACN 133 312 017




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

[this disclosure relates:


[Not Applicable]


Certification

I, Clare McManus, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorized to make this disclosure

by all persons for whom it is made.

100080615/3821102.1 4

Appendix A

Details of the transactions or other events requiring disclosure:



Date of Transaction Registered Company Nature of Change Class Number

of

Securities

Cash

Consideration

Currency

Friday, 15 December 2017 Citibank N A Hong Kong Sale Ordinary shares 1,221 2,964.83 AUD

Friday, 15 December 2017 Citibank N A Hong Kong Sale Ordinary shares 21,503 52,213.58 AUD

Friday, 15 December 2017 Citicorp Nominees Pty Limited

(New Zealand)

Purchase Ordinary shares 14,530 38,619.29 NZD

Friday, 15 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 129,836 345,091.10 NZD

Monday, 18 December 2017 Citibank N A Hong Kong Sale Ordinary shares 68,366 166,341.31 AUD

Monday, 18 December 2017 Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 180,374 445,379.48 AUD

Monday, 18 December 2017 Citibank N A Hong Kong Sale Ordinary shares 68,366 166,341.31 AUD

Monday, 18 December 2017 Citibank N A Hong Kong Sale Ordinary shares 4,424 10,764.03 AUD

Monday, 18 December 2017 Citibank N A Hong Kong Sale Ordinary shares 4,424 10,764.03 AUD

Tuesday, 19 December 2017 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 861 N/A AUD

Tuesday, 19 December 2017 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 383 N/A AUD

Tuesday, 19 December 2017 HSBC Bank Australia Limited Purchase Ordinary shares 466,754 1,171,552.54 AUD

Tuesday, 19 December 2017 HSBC Bank Australia Limited Purchase Ordinary shares 230,008 577,320.08 AUD

Wednesday, 20 December 2017 Citibank N A Hong Kong Sale Ordinary shares 3,802 9,566.21 AUD

Wednesday, 20 December 2017 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 1), See Appendix B Ordinary shares 28,670 N/A AUD

Thursday, 21 December 2017 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 3), See Appendix B Ordinary shares 12,771 N/A AUD

Thursday, 21 December 2017 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 8,974 N/A AUD

Thursday, 21 December 2017 Citicorp Nominees Pty Limited

(New Zealand)

Sale Ordinary shares 20,246 56,680.70 NZD

Tuesday, 26 December 2017 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 35,628 N/A NZD

Wednesday, 27 December 2017 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 35,628 N/A NZD

Wednesday, 27 December 2017 Citibank N A Hong Kong Sale Ordinary shares 60,304 168,242.13 NZD

Friday, 29 December 2017 Citibank N A Hong Kong Sale Ordinary shares 9,153 25,709.86 NZD

Tuesday, 2 January 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 43,262 N/A NZD

Wednesday, 3 January 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 43,262 N/A NZD

Friday, 5 January 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 43,262 N/A NZD

Monday, 8 January 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 43,262 N/A NZD

Monday, 8 January 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 12,662 N/A NZD

Tuesday, 9 January 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 87,456 N/A NZD

Tuesday, 9 January 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 12,662 N/A NZD

Wednesday, 10 January 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 87,456 N/A NZD

Wednesday, 10 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 327 835.63 AUD

Thursday, 11 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 17,905 45,618.36 AUD

Thursday, 11 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,031 2,645.10 AUD

Tuesday, 16 January 2018 UBS Nominees Pty Ltd Borrow Decrease, UBS AG (Agreement 2), See Appendix B Ordinary shares 13,077 N/A AUD

Tuesday, 16 January 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 426,726 N/A NZD

Wednesday, 17 January 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 426,726 N/A NZD

Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 31,119 79,474.81 AUD

Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 17,438 49,000.78 NZD

Wednesday, 31 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 161,282 461,976.16 NZD

Thursday, 1 February 2018 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 3), See Appendix B Ordinary shares 14,518 N/A AUD

Wednesday, 7 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 29,200 N/A NZD

Thursday, 8 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 29,200 N/A NZD

Thursday, 8 February 2018 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 7,542 N/A AUD

Friday, 9 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 10,807 28,244.09 AUD

Friday, 9 February 2018 Citibank N A Hong Kong Sale Ordinary shares 11,551 30,459.99 AUD

Friday, 9 February 2018 Citibank N A Hong Kong Sale Ordinary shares 174,516 460,198.69 AUD

100080615/3821102.1 5

Monday, 12 February 2018 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),
See Appendix B

Ordinary shares 775 N/A AUD

Tuesday, 13 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 13,291 34,503.44 AUD

Tuesday, 13 February 2018 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 3), See Appendix B Ordinary shares 9,177 N/A AUD

Tuesday, 13 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 7,791 20,334.51 AUD

Tuesday, 13 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 77,257 N/A NZD

Wednesday, 14 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 77,257 N/A NZD

Wednesday, 14 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 2,293 5,984.73 AUD

Wednesday, 14 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 12,839 33,381.40 AUD

Wednesday, 14 February 2018 UBS Nominees Pty Ltd Borrow Decrease, UBS AG (Agreement 1), See Appendix B Ordinary shares 16,440 N/A AUD

Wednesday, 14 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 33,787 87,846.20 AUD

Thursday, 15 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 224 583.23 AUD

Friday, 16 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 15,900 41,340.00 AUD

Friday, 16 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 4,505 11,713.00 AUD

Friday, 16 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 131,538 N/A NZD

Monday, 19 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 131,538 N/A NZD

Monday, 19 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 100,977 N/A NZD

Monday, 19 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 894 2,324.40 AUD

Monday, 19 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 4,825 12,545.00 AUD

Tuesday, 20 February 2018 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 1,532 N/A AUD

Tuesday, 20 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 3,958 10,290.80 AUD

Tuesday, 20 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 6,757 17,568.20 AUD

Tuesday, 20 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 100,977 N/A NZD

Wednesday, 21 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 151,009 N/A NZD

Wednesday, 21 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 11,463 29,910.41 AUD

Wednesday, 21 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 1,572 4,114.08 AUD

Thursday, 22 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 18,301 47,778.42 AUD

Thursday, 22 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 151,009 N/A NZD

Thursday, 22 February 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 238,809 N/A NZD

Friday, 23 February 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 238,809 N/A NZD

Friday, 23 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 2,941 7,680.13 AUD

Monday, 26 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 72,079 187,650.47 AUD

Monday, 26 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 17,824 46,342.40 AUD

Monday, 26 February 2018 Citicorp Nominees Pty Limited

(New Zealand)

Sale Ordinary shares 10,735 30,058.00 NZD

Tuesday, 27 February 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 14,627 38,044.83 AUD

Tuesday, 27 February 2018 Citibank N A Hong Kong Borrow Decrease, Citigroup Global Markets Limited (Agreement 1),

See Appendix B

Ordinary shares 7,134 N/A AUD

Wednesday, 28 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,971 25,226.63 NZD

Friday, 2 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,995 23,988.00 NZD

Friday, 2 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Monday, 5 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Monday, 5 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Tuesday, 6 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Tuesday, 6 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Wednesday, 7 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 430,580 N/A NZD

Wednesday, 7 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 13,227 30,422.10 NZD

Wednesday, 14 March 2018 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 3), See Appendix B Ordinary shares 30,456 N/A AUD

Thursday, 15 March 2018 UBS Nominees Pty Ltd Borrow Increase, UBS AG (Agreement 1), See Appendix B Ordinary shares 25,033 N/A AUD

Thursday, 15 March 2018 Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 11,303 24,111.34 NZD

Thursday, 15 March 2018 Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 37,089 78,938.97 NZD

Friday, 16 March 2018 UBS Nominees Pty Ltd Borrow Decrease, UBS AG (Agreement 2), See Appendix B Ordinary shares 60,642 N/A AUD

Friday, 16 March 2018 Citicorp Nominees Pty Limited

(New Zealand)

Sale Ordinary shares 2,298 5,262.42 NZD

Friday, 16 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 23,288 53,329.52 NZD

100080615/3821102.1 6

Monday, 19 March 2018 Citicorp Nominees Pty Limited
(Australia)

Sale Ordinary shares 48,392 111,575.61 NZD

Tuesday, 20 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 193,057 N/A NZD

Wednesday, 21 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 193,057 N/A NZD

Wednesday, 21 March 2018 HSBC Bank Australia Limited Sale Ordinary shares 39,547 88,332.18 AUD

Thursday, 22 March 2018 HSBC Bank Australia Limited Sale Ordinary shares 19,106 42,415.32 AUD

Thursday, 22 March 2018 HSBC Bank Australia Limited Sale Ordinary shares 18,386 40,816.92 AUD

Thursday, 22 March 2018 National Bank Nominees Pty

Limited

Sale Ordinary shares 16,408 36,425.76 AUD

Thursday, 22 March 2018 Citibank N A Hong Kong Sale Ordinary shares 232,148 515,600.71 AUD

Thursday, 22 March 2018 Citibank N A Hong Kong Sale Ordinary shares 5,815 12,909.30 AUD

Monday, 26 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Citigroup Global Markets Limited (Agreement 13),

See Appendix B

Ordinary shares 261,438 N/A NZD

Tuesday, 27 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Citigroup Global Markets Limited (Agreement

13), See Appendix B

Ordinary shares 261,438 N/A NZD

Tuesday, 27 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 146,354 N/A NZD

Tuesday, 27 March 2018 Citicorp Nominees Pty Limited

(New Zealand)

Sale Ordinary shares 24,234 58,646.28 NZD

Tuesday, 27 March 2018 HSBC Bank Australia Limited Purchase Ordinary shares 18,891 43,037.48 AUD

Wednesday, 28 March 2018 HSBC Bank Australia Limited Sale Ordinary shares 4,229 8,945.60 AUD

Wednesday, 28 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 213,748 N/A NZD

Wednesday, 28 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 146,354 N/A NZD

Wednesday, 28 March 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 263,712 N/A NZD

Thursday, 29 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 263,712 N/A NZD

Thursday, 29 March 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 213,748 N/A NZD

Thursday, 29 March 2018 Citibank N A Hong Kong Sale Ordinary shares 131,404 301,059.70 NZD

Monday, 2 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 263,713 N/A NZD

Tuesday, 3 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 263,713 N/A NZD

Tuesday, 3 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 14,077 N/A NZD

Wednesday, 4 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 2,677 N/A NZD

Wednesday, 4 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 14,077 N/A NZD

Wednesday, 4 April 2018 Citicorp Nominees Pty Limited

(New Zealand)

Purchase Ordinary shares 12,001 28,161.55 NZD

Wednesday, 4 April 2018 Citibank N A Hong Kong Purchase Ordinary shares 112,004 262,828.59 NZD

Wednesday, 4 April 2018 Citibank N A Hong Kong Purchase Ordinary shares 23,805 52,371.00 AUD

Thursday, 5 April 2018 Citibank N A Hong Kong Purchase Ordinary shares 32,584 70,723.57 AUD

Thursday, 5 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 2,677 N/A NZD

Monday, 9 April 2018 Citicorp Nominees Pty Limited

(New Zealand)

Purchase Ordinary shares 4,093 10,027.85 NZD

Tuesday, 10 April 2018 National Bank Nominees Pty

Limited

Purchase Ordinary shares 2,246 5,143.34 AUD

Tuesday, 10 April 2018 HSBC Bank Australia Limited Purchase Ordinary shares 5,138 11,766.02 AUD

Wednesday, 11 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Goldman Sachs International, See Appendix B Ordinary shares 2,673 N/A NZD

Wednesday, 11 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 128,321 N/A NZD

Thursday, 12 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 128,321 N/A NZD

Thursday, 12 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Goldman Sachs International, See Appendix B Ordinary shares 2,673 N/A NZD

Friday, 13 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 40,555 N/A NZD

Monday, 16 April 2018 Share Direct Nominees Pty

Limited

Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 40,555 N/A NZD

Monday, 16 April 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 18,014 40,237.87 AUD

Monday, 16 April 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 1,295 2,903.39 AUD

Tuesday, 17 April 2018 Citicorp Nominees Pty Limited

(Australia)

Sale Ordinary shares 397 894.00 AUD

Tuesday, 17 April 2018 Share Direct Nominees Pty

Limited

Borrow Increase, Barclays Capital Securities Ltd, See Appendix B Ordinary shares 819,528 N/A NZD

100080615/3821102.1 7


Appendix B





Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Barclays Capital Securities Ltd

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Australian Master Securities Lending Agreement


Parties to agreement:

(1) Citigroup Global Markets Limited; and (2)

Colonial First State Investments Limited

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Citigroup Global Markets Limited

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Goldman Sachs International

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Goldman Sachs International

Citigroup Global Markets Limited (Agreement 13)

Citigroup Global Markets Limited (Agreement 1)

Barclays Capital Securities Ltd

100080615/3821102.1 8


Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Australian Master Securities Lending Agreement


Parties to agreement:

(1) UBS AG; and (2) Colonial First State

Investments Limited

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Australian Master Securities Lending Agreement


Parties to agreement:

(1) UBS AG; and (2) Colonial First State

Investments Limited

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A





Type of agreement: Australian Master Securities Lending Agreement


Parties to agreement:

(1) UBS AG; and (2) Colonial First State

Investments Limited

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):


Any particular day.

Does the borrower have the right to return the securities early? [Yes/No] Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]


Yes

If yes, in which circumstances? At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A


UBS AG (Agreement 3)

UBS AG (Agreement 2)

UBS AG (Agreement 1)

100080615/3821102.1 9

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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