SPH Notice – RugbyPass Investors LLC
26097694 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Sky Network Television Limited (Sky)
Date this disclosure made: 3 June 2020
Date last disclosure made: 19 August 2019
Date on which substantial holding ceased: 2 June 2020
Substantial product holder(s) giving disclosure
Full name(s):
RugbyPass Investors, LLC
Coliseum USA, LLC
Cooper Capital Management LLC, the general partner of Cooper Capital Partners, LP
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for RugbyPass Investors, LLC, Coliseum USA, LLC and Cooper Capital
Management LLC, the general partner of Cooper Capital Partners, LP
For last disclosure,—
(a) total number held in class: 25,085,408
(b) total in class: 414,225,193
(c) total percentage held in class: 6.056%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 25,085,408
(b) total in class: 1,434,885,609
(c) total percentage held in class: 1.748%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Completion of a $9.1
million placement and the $110.1 million institutional component of a pro-rata accelerated
entitlement offer by Sky, resulting in a dilution of the shareholding of RugbyPass Investors,
LLC in Sky.
26097694 2
Additional information
Address(es) of substantial product holder(s):
520 Newport Center Drive
Suite 500
Newport Beach, CA 92660, USA
Contact details:
Adam Mikkelsen
+1 949 640 7805
adam.mikkelsen@cooper.company
Nature of connection between substantial product holders: Refer to details in last
disclosure 19 August 2019
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: Sky Network Television Limited
Certification
I, Adam J. Mikkelsen, 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.
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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