SPH Notice – Harris Associates L.P.
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX
and
To SKY NETWORK TELEVISION LTD
Relevant event being disclosed: Acquisition of shares resulting in the position increasing by 1%
Date of relevant event: 2 March 2018
Date this disclosure made: 17 July 2018 [Correcting the description of relevant interest and registered holder in the
disclosure made on 5 March 2018 as at 2 March 2018. The number and percentage held as at 2 March 2018 was
correctly stated in the 5 March 2018 disclosure, and no further movement in substantial holding disclosure is required
at this time.]
Date last disclosure made: 5 March 2018
Substantial product holder(s) giving disclosure
Full name(s): Harris Associates L.P.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, SKT
Summary for Harris Associates L.P.
For this disclosure,--
(a) total number held in class: 27,990,800 [as at 2 March 2018]
(b) total in class: 389,139,785 [as at 2 March 2018]
(c) total percentage held in class: 7.19% [as at 2 March 2018]
For last disclosure,--
(a) total number held in class: 23,714,100 [as at 28 March 2017]
(b) total in class: 389,139,785 [as at 28 March 2017]
(c) total percentage held in class: 6.09% [as at 28 March 2017]
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Acquisition of shares resulting in the position
increasing by 1% as at 2 March 2018 (See Annexure A). The relevant event for the current disclosure is the
identification in July 2018 of a need to correct the description of relevant interest and registered holder in the
disclosure made on 5 March 2018.
Details after relevant event
Details for Harris Associates L.P.
Nature of relevant interest(s): Harris Associates L.P. has the power to control the acquisition or disposal of the quoted
voting product and/ or exercise of a right to vote attached to the quoted voting product, as investment advisor for
various funds and accounts.
For that relevant interest,--
(a) number held in class: 27,990,800 [as at 2 March 2018]
(b) percentage held in class: 7.19% [as at 2 March 2018]
(c) current registered holder(s): Various funds and accounts, including Harris Associates Investment Trust
(d) registered holder(s) once transfers are registered: n/a
For a derivative relevant interest, also--
(a) type of derivative: n/a
(b) details of derivative: n/a
(c) parties to the derivative: n/a
(d)
if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the
derivative: n/a
Additional information
Address(es) of substantial product holder(s): 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606 USA
Contact details: Sarah Eng, 1-312-646-3320, seng@harrisassoc.com
* Nature of connection between substantial product holders: N/A
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial
Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Sarah Eng, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct
and that I am duly authorised to make this disclosure by all persons for whom it is made.
Annexure A
Details of transactions and events giving rise to relevant event
(from 29 March 2017 to 02 March 2018 )
Date of transaction or
event
Holder of relevant interest Nature of transaction
or event
Other party or
parties
Total consideration
paid
Class and number of
securities
29 Mar 2017 to 02 Mar
2018
Harris Associates L.P. Acquisitions on market 19,879,546 NZD 6,295,200
Ordinary Shares
29 Mar 2017 to 02 Mar
2018
Harris Associates L.P. Disposals on market 5,608,230 NZD 2,018,500
Ordinary Shares
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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