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SPH Notice – ANZ New Zealand Investments Limited

Substantial Holder Notice30 January 2020SKCConsumer Discretionary

To
and

To

Full name(s):

33,379,718

667,197,000

5.003%

For current holding after ceasing to have substantial holding,—

33,237,776

667,197,000

4.982%

15,056,846

667,197,000

2.257%

15,124,247

667,197,000

2.267%

12,541,131

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

NZX Limited

SKYCITY Entertainment Group Ltd

Date this disclosure made:30 January 2020

Date last disclosure made:16 January 2020

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and

OnePath Funds Management Limited (Australia) (aggregated as related bodies

corporate)

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Date on which substantial holding ceased:30 January 2020

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial

Services New Zealand Limited and OnePath Funds Management Limited (Australia)

Summary of previous substantial holding

Class of quoted voting products: Common Stock - SKC

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited(which are set out below),

so that these are not double-counted in the aggregated related bodies disclosure.

Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ

Custodial Services New Zealand Limited and OnePath Funds Management Limited (Australia) are as follows.

Summary for:ANZ New Zealand Investments Limited

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For last disclosure,—

For last disclosure,—

(a) total number held in class:

(b) total in class:

(a) total number held in class:

667,197,000
1.880%

12,558,322

667,197,000

1.882%

12,690,770

667,197,000

1.902%

12,707,961

667,197,000

1.905%

5,781,741

667,197,000

0.867%

5,555,207

667,197,000

0.833%

On-market trades

Off-market trades

Date of

transaction

28/01/2020

Relevant interests under the DIMS

On-market trades

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

Summary for:OnePath Funds Management Limited (Australia)

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

On-market Purchases16/01/2020 - 30/01/202070,000.00 (284,634.00)

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(2,599.00) 10,282.99

(2,599.00) 10,282.99

70,000.00 (284,634.00)

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

On-market Sales16/01/2020 - 30/01/2020(32,774.00) 131,492.37

17,191.00 (72,238.52)

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases16/01/2020 - 30/01/202049,965.00 (203,730.89)

On-market trades
On-market trades

Off-market trades

Date of

transaction

23/01/2020

23/01/2020

Contact details:

Certification

I,

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases16/01/2020 - 30/01/202049,965.00 (203,730.89)

Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited

(Australia):

Transaction TypePeriodSharesConsideration (AUD)

On-market Sales16/01/2020 - 30/01/2020(32,774.00) 131,492.37

17,191.00 (72,238.52)

Transaction Type

Name of other party to

the transactionSharesConsideration (AUD)

Off-market Purchase443,881.00 -

On-market Sales16/01/2020 - 30/01/2020(226,534.00) 831,438.48

(226,534.00) 831,438.48

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia

Frank Dunne, 0800 269 296, francis.dunne@anz.com

Nature of connection between Substantial Product holders:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited and

OnePath Funds Management Limited (Australia) are related bodies corporate under section 237(d) of the Financial Markets

Conduct Act 2013.

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: None

Frank Dunne, certify that, to the best of my knowledge and belief, the information contained

- -

Additional information

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

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited:

ANZ Centre, 23-29 Albert Street, Auckland 1010

Off-market Sale(443,881.00) -

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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