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
To NZX
and
To SKY NETWORK TELEVISION LTD
Relevant event being disclosed: Disposal of shares resulting in the position decreasing by 1%
Date of relevant event: August 19, 2019
Date this disclosure made: August 20, 2019
Date last disclosure made: March 18, 2019
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: 21,170,200
(b) total in class: 414,225,193
(c) total percentage held in class: 5.110%
For last disclosure,--
(a) total number held in class: 23,784,700
(b) total in class: 389,139,785
(c) total percentage held in class: 6.112%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Disposal of shares resulting in the position decreasing
by 1%
(See Annexure A )
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: 21,170,200
(b) percentage held in class: 5.11%
(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
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 March 16, 2019 to August 19, 2019 )
Date of transaction or
event
Holder of relevant interest Nature of transaction
or event
Other party or
parties
Consideration Class and number of
securities
16 Mar 2019 to 19 Aug
2019
Harris Associates L.P. Disposal on market -1,207,513.93 NZD -954,900 Ordinary
Shares
16 Mar 2019 to 19 Aug
2019
Harris Associates
Investment Trust
Disposal on market -2,109,820.06 NZD -1,659,600 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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