SPH Notice – Harris Associates Investment Trust
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To NZX
and
To SKY NETWORK TELEVISION LTD
Date this disclosure made: 17 July 2018
Date on which substantial holding began: 16 May 2018
Substantial product holder(s) giving disclosure
Full name(s): Harris Associates Investment Trust
Summary of substantial holding
Class of quoted voting products: Ordinary shares, SKT
Summary for Harris Associates Investment Trust
For this disclosure,--
(a) total number held in class: 19,851,800 [as at 16 May 2018]
(b) total in class: 389,139,785 [as at 16 May 2018]
(c) total percentage held in class: 5.101% [as at 16 May 2018]
Details of relevant interests
Details for Harris Associates Investment Trust
Nature of relevant interest(s): As at 16 May 2018, the Harris Associates Investment Trust owns 19,851,800 ordinary
shares in SKT, which form part of the investments of the Oakmark Funds (a series of Funds within the Trust) that Harris
Associates L.P. sponsors.
For that relevant interest,--
(a) number held in class: 19,851,800 [as at 16 May 2018]
(b) percentage held in class: 5.101% [as at 16 May 2018]
(c) current registered holder(s): 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
Details of transactions and events giving rise to substantial holding
As at 16 January 2018, the Harris Associates Investment Trust was the owner of 18,520,700 (4.759%) ordinary shares in
SKT. During the period 17 January 2018 to 16 May 2018, the Harris Associates Investment Trust acquired additional
shares in SKT on market as set out in Annexure 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: Harris Associates L.P.
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 substantial holding
(from 17 January 2018 to 16 May 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
17 Jan 2018 to 16 May
2018
Harris Associates
Investment Trust
Acquisitions on market Unknown 3,176,577.08 NZD 1,331,100 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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