SPH Notice – BlackRock, Inc. and related bodies corporate
SKC 19.06.20_NZ_change.docx
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: New Zealand Stock Exchange
And: SKYCITY ENTERTAINMENT GROUP LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 19 June 2020
Date this disclosure made: 23 June 2020
Date last disclosure made: 20 January 2020
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for: Security holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 34,282,378
(b) total in class: 667,196,806
(c) total percentage held in class: 5.138%
For last disclosure,—
(a) total number held in class: 47,642,572
(b) total in class: 667,196,806
(c) total percentage held in class: 7.141%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the instructions to this
form: Refer to Appendix B
Details of relevant interests in substantial holding after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted
voting product and/or the exercise of a right to vote attached to the quoted voting product,
arising only from the powers of investment contained in each case under investment
management agreements appointing each entity as investment manager of funds or separate
accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or
separate accounts). No relevant agreement document needs to be attached under Regulation 142.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s) of securities: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not Applicable
SKC 19.06.20_NZ_change.docx
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-3901, Email maria.tricarico@blackrock.com
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Act in relation to the securities to which this disclosure relates: Not
applicable.
Certification
I, Maria Tricarico, Authorised Signatory, 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 BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD90,5800.014%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedORDNZD6,042,9100.906%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD143,6170.022%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,789,1630.568%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Fund AdvisorsORDNZD15,265,0012.288%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD4,962,8820.744%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,266,1700.340%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD4,0770.001%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD1,622,8160.243%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD95,1620.014%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SKCpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
20-Jan-20BlackRock Asset Management Deutschland
AG
on mkt buy4.05ORD140,952140,952
20-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell4.03ORD-6,232-6,232
22-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-224,222-224,222
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.08ORD6,5606,560
22-Jan-20BlackRock Fund Advisorsin specien/aORD15,01615,016
22-Jan-20BlackRock Fund Advisorsin specien/aORD62,48062,480
24-Jan-20BlackRock Fund Advisorson mkt buy4.07ORD88,43888,438
24-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.07ORD-74,675-74,675
24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy4.07ORD824824
24-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.07ORD3,2803,280
24-Jan-20BlackRock Fund Advisorsin specien/aORD15,93015,930
24-Jan-20BlackRock Fund Advisorsin specien/aORD18,58518,585
24-Jan-20BlackRock Fund Advisorsin specien/aORD26,55026,550
27-Jan-20BlackRock Advisors (UK) Limitedon mkt sell4.01ORD-31,445-31,445
28-Jan-20BlackRock Fund Advisorsin specien/aORD6,6246,624
29-Jan-20BlackRock Asset Management Deutschland
AG
on mkt sell3.79ORD-20,133-20,133
29-Jan-20BlackRock Fund Advisorsin specien/aORD8,2808,280
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell3.83ORD-69,146-69,146
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.75ORD656656
29-Jan-20BlackRock Fund Advisorsin specien/aORD50,08850,088
29-Jan-20BlackRock Fund Advisorsin specien/aORD8,2808,280
30-Jan-20BlackRock Fund Advisorsin specien/aORD8,2808,280
30-Jan-20BlackRock Fund Advisorson mkt buy3.69ORD55,93755,937
30-Jan-20BlackRock Fund Advisorsin specien/aORD14,90414,904
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD1,6681,668
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD4,9124,912
31-Jan-20BlackRock Advisors (UK) Limitedon mkt sell3.7ORD-69,178-69,178
31-Jan-20BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-172,945-172,945
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.64ORD-15,223-15,223
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.64ORD20,45320,453
31-Jan-20BlackRock Fund Advisorsin specien/aORD62,79062,790
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy3.57ORD103,650103,650
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.57ORD1,9681,968
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.55ORD2,4822,482
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.55ORD2,9522,952
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.55ORD1,3121,312
04-Feb-20BlackRock Fund Advisorsin specien/aORD43,95343,953
04-Feb-20BlackRock Fund Advisorsin specien/aORD5,2505,250
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,8208,820
04-Feb-20BlackRock Fund Advisorsin specien/aORD8,4008,400
05-Feb-20BlackRock Fund Advisorson mkt sell3.6ORD-67,648-67,648
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.63ORD-4,264-4,264
05-Feb-20BlackRock Fund Advisorsin specien/aORD62,79062,790
SKYCITY ENTERTAINMENT GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SKCpage 1 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Feb-20BlackRock Fund Advisorsin specien/aORD-62,790-62,790
07-Feb-20BlackRock Fund Advisorsin specien/aORD16,68016,680
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-34,571-34,571
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell3.62ORD-34,564-34,564
07-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.62ORD1,3121,312
10-Feb-20BlackRock Fund Advisorson mkt sell3.57ORD-33,824-33,824
10-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.57ORD2,9522,952
10-Feb-20BlackRock Fund Advisorsin specien/aORD-101,472-101,472
11-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy3.61ORD20,13520,135
11-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell3.61ORD-140,945-140,945
11-Feb-20BlackRock Fund Advisorsin specien/aORD37,67437,674
12-Feb-20BlackRock Fund Advisorsin specien/aORD7,2287,228
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy3.59ORD824824
12-Feb-20BlackRock Fund Advisorson mkt sell3.59ORD-33,824-33,824
13-Feb-20BlackRock Fund Advisorson mkt sell3.67ORD-33,824-33,824
13-Feb-20BlackRock Fund Advisorsin specien/aORD56,38556,385
14-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.67ORD2,9522,952
19-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy3.69ORD20,16620,166
19-Feb-20BlackRock Fund Advisorson mkt buy3.69ORD158,653158,653
19-Feb-20BlackRock Investment Management (Australia)
Limited
in specien/aORD37,47137,471
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-34,605-34,605
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell3.69ORD-34,605-34,605
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,0959,095
20-Feb-20BlackRock Fund Advisorsin specien/aORD75,40875,408
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.76ORD-2,952-2,952
24-Feb-20BlackRock Fund Advisorson mkt sell3.67ORD-33,824-33,824
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,376-3,376
24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,220-4,220
24-Feb-20BlackRock Fund Advisorsin specien/aORD56,55656,556
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.51ORD3,6083,608
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.41ORD3,2803,280
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy3.49ORD34,64334,643
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.41ORD2,9522,952
27-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.37ORD4,7194,719
27-Feb-20BlackRock Fund Advisorsin specien/aORD-67,648-67,648
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell3.20ORD-40,476-40,476
28-Feb-20BlackRock Fund Advisorsin specien/aORD5,6975,697
28-Feb-20BlackRock Fund Advisorson mkt sell3.2ORD-3,454-3,454
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.2ORD22,06622,066
28-Feb-20BlackRock Fund Advisorsin specien/aORD-22,614-22,614
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD8,7808,780
02-Mar-20BlackRock Fund Advisorsin specien/aORD2,9542,954
02-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.17ORD7,8837,883
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.14ORD-984-984
02-Mar-20BlackRock Fund Advisorsin specien/aORD-26,383-26,383
SKCpage 2 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Mar-20BlackRock Fund Advisorsin specien/aORD67,51867,518
03-Mar-20BlackRock Fund Advisorson mkt sell3.23ORD-101,277-101,277
04-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.14ORD-416,004-416,004
05-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.24ORD-277,112-277,112
05-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.26ORD11,63911,639
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.23ORD22,30422,304
06-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.18ORD-3,280-3,280
06-Mar-20BlackRock Fund Advisorsin specien/aORD50,33650,336
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.08ORD69,23469,234
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.09ORD-69,234-69,234
09-Mar-20BlackRock Fund Advisorsin specien/aORD-11,352-11,352
09-Mar-20BlackRock Fund Advisorsin specien/aORD-18,920-18,920
10-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy2.97ORD20,23620,236
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.97ORD-21,976-21,976
10-Mar-20BlackRock Fund Advisorsin specien/aORD62,92062,920
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy2.96ORD40,46640,466
11-Mar-20BlackRock Fund Advisorsin specien/aORD4,2204,220
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,1653,165
11-Mar-20BlackRock Fund Advisorson mkt sell2.96ORD-67,518-67,518
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell2.96ORD-16,834-16,834
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell2.96ORD-103,467-103,467
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.93ORD-1,968-1,968
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.93ORD71,60171,601
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell2.76ORD-40,486-40,486
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy2.76ORD20,24320,243
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy2.76ORD40,48640,486
12-Mar-20BlackRock Fund Advisorson mkt buy2.76ORD303,831303,831
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.63ORD-18,368-18,368
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.63ORD1,3121,312
13-Mar-20BlackRock Fund Advisorsin specien/aORD-8,608-8,608
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.67ORD984984
13-Mar-20BlackRock Fund Advisorsin specien/aORD-119,548-119,548
SKCpage 3 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Mar-20BlackRock Fund Advisorsin specien/aORD-31,460-31,460
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell2.37ORD-1,648-1,648
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.32ORD2,9522,952
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.32ORD656656
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.32ORD-6,888-6,888
16-Mar-20BlackRock Fund Advisorsin specien/aORD-11,544-11,544
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,028-4,028
17-Mar-20BlackRock Fund Advisorson mkt sell2.22ORD-270,072-270,072
17-Mar-20BlackRock Fund Advisorson mkt sell2.22ORD-37,752-37,752
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy2.18ORD34,51734,517
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy2.23ORD207,102207,102
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy2.18ORD824824
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.20ORD2,9522,952
17-Mar-20BlackRock Fund Advisorsin specien/aORD-50,336-50,336
17-Mar-20BlackRock Fund Advisorsin specien/aORD-1,245-1,245
18-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy1.99ORD20,18620,186
18-Mar-20BlackRock Fund Advisorson mkt sell2.16ORD-3,878-3,878
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy2.06ORD207,228207,228
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy1.99ORD2,4722,472
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.82ORD1,3121,312
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.82ORD20,87920,879
18-Mar-20BlackRock Fund Advisorsin specien/aORD-7,786-7,786
19-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy1.59ORD60,62760,627
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell1.59ORD-824-824
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.58ORD984984
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.58ORD2,2132,213
19-Mar-20BlackRock Fund Advisorsin specien/aORD-15,392-15,392
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,5442,544
20-Mar-20BlackRock Asset Management North Asia
Limited
on mkt sell1.52ORD-484-484
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.70ORD2,2962,296
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.70ORD656656
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.70ORD2,2132,213
SKCpage 4 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Mar-20BlackRock Fund Advisorsin specien/aORD5,8605,860
20-Mar-20BlackRock Fund Advisorsin specien/aORD-151,008-151,008
23-Mar-20BlackRock Fund Advisorsin specien/aORD22,24022,240
23-Mar-20BlackRock Fund Advisorson mkt buy1.30ORD3,8133,813
23-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy1.30ORD20,33020,330
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy1.30ORD36,52436,524
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.25ORD328328
23-Mar-20BlackRock Investment Management, LLCon mkt buy1.25ORD11,62311,623
23-Mar-20BlackRock Fund Advisorsin specien/aORD-23,442-23,442
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,6366,636
24-Mar-20BlackRock Japan Co., Ltd.on mkt sell1.40ORD-3,360-3,360
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.44ORD328328
24-Mar-20BlackRock Fund Advisorsin specien/aORD-151,008-151,008
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,3606,360
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,1202,120
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,2404,240
25-Mar-20BlackRock Fund Advisorson mkt sell1.58ORD-7,234-7,234
25-Mar-20BlackRock Fund Advisorson mkt sell1.58ORD-101,049-101,049
25-Mar-20BlackRock Fund Advisorson mkt sell1.58ORD-359,820-359,820
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy1.58ORD824824
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.55ORD328328
25-Mar-20BlackRock Fund Advisorsin specien/aORD-80,249-80,249
25-Mar-20BlackRock Fund Advisorsin specien/aORD-92,595-92,595
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,1202,120
26-Mar-20BlackRock Fund Advisorsin specien/aORD4,2404,240
27-Mar-20BlackRock Fund Advisorson mkt sell1.78ORD-168,415-168,415
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy1.78ORD34,92034,920
27-Mar-20BlackRock Fund Advisorson mkt buy1.78ORD1,1541,154
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.74ORD328328
27-Mar-20BlackRock Fund Advisorsin specien/aORD-55,557-55,557
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.81ORD1,3121,312
30-Mar-20BlackRock Fund Advisorsin specien/aORD-80,249-80,249
SKCpage 5 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-20BlackRock Fund Advisorsin specien/aORD11,28911,289
31-Mar-20BlackRock Fund Advisorson mkt buy1.87ORD298,382298,382
31-Mar-20BlackRock Fund Advisorson mkt buy1.87ORD1,0201,020
31-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell1.87ORD-7,939-7,939
31-Mar-20BlackRock Fund Advisorsin specien/aORD-23,526-23,526
31-Mar-20BlackRock Fund Advisorsin specien/aORD-75,276-75,276
31-Mar-20BlackRock Fund Advisorsin specien/aORD-69,003-69,003
01-Apr-20BlackRock Fund Advisorsin specien/aORD15,69015,690
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.02ORD26,79526,795
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.02ORD72,25072,250
01-Apr-20BlackRock Fund Advisorson mkt buy2.02ORD96,39596,395
01-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy2.02ORD16,24916,249
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy2.02ORD45,09145,091
01-Apr-20BlackRock Fund Advisorson mkt buy2.02ORD1,2421,242
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy1.96ORD104,682104,682
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy2.04ORD4,1204,120
01-Apr-20BlackRock Fund Advisorsin specien/aORD-27,230-27,230
02-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy1.98ORD40,84440,844
02-Apr-20BlackRock Fund Advisorson mkt buy1.98ORD1,2521,252
02-Apr-20BlackRock Fund Advisorson mkt sell1.98ORD-19,365-19,365
02-Apr-20BlackRock Fund Advisorsin specien/aORD-88,284-88,284
02-Apr-20BlackRock Fund Advisorsin specien/aORD-7,746-7,746
03-Apr-20BlackRock Fund Advisorson mkt buy1.77ORD67,36667,366
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.73ORD3,6083,608
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.73ORD656656
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.73ORD61,49461,494
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy1.81ORD35,16835,168
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy1.81ORD824824
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy1.81ORD1,6481,648
07-Apr-20BlackRock Fund Advisorson mkt buy1.81ORD6,2716,271
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.80ORD3,2803,280
07-Apr-20BlackRock Fund Advisorsin specien/aORD-56,754-56,754
SKCpage 6 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Apr-20BlackRock Fund Advisorsin specien/aORD4,2604,260
07-Apr-20BlackRock Fund Advisorsin specien/aORD-19,510-19,510
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy1.93ORD134,701134,701
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.96ORD14,76014,760
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy1.96ORD2,9522,952
08-Apr-20BlackRock Fund Advisorsin specien/aORD-44,142-44,142
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy2.16ORD35,17935,179
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy2.15ORD24,30524,305
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.20ORD1,6401,640
09-Apr-20BlackRock Fund Advisorsin specien/aORD-11,658-11,658
14-Apr-20BlackRock Fund Advisorsin specien/aORD-25,300-25,300
14-Apr-20BlackRock Fund Advisorsin specien/aORD-6,600-6,600
14-Apr-20BlackRock Fund Advisorsin specien/aORD-26,400-26,400
14-Apr-20BlackRock Fund Advisorsin specien/aORD-4,950-4,950
15-Apr-20BlackRock Fund Advisorsin specien/aORD-9,350-9,350
15-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy2.39ORD26,87926,879
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell2.26ORD-35,275-35,275
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy2.26ORD824824
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.26ORD2,2132,213
15-Apr-20BlackRock Fund Advisorsin specien/aORD-56,952-56,952
16-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy2.29ORD40,99840,998
16-Apr-20BlackRock Fund Advisorsin specien/aORD-13,675-13,675
16-Apr-20BlackRock Fund Advisorsin specien/aORD4,2604,260
16-Apr-20BlackRock Fund Advisorson mkt sell2.29ORD-21,440-21,440
16-Apr-20BlackRock Fund Advisorsin specien/aORD-44,296-44,296
17-Apr-20BlackRock Asset Management Deutschland
AG
on mkt buy2.53ORD41,00441,004
17-Apr-20BlackRock Fund Advisorson mkt buy2.53ORD892892
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.53ORD2,2132,213
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.53ORD328328
17-Apr-20BlackRock Fund Advisorsin specien/aORD-11,733-11,733
20-Apr-20BlackRock Fund Advisorsin specien/aORD3,2103,210
20-Apr-20BlackRock Fund Advisorson mkt buy2.49ORD2,8482,848
SKCpage 7 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-20BlackRock Fund Advisorsin specien/aORD-10,920-10,920
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.32ORD2,9522,952
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.32ORD328328
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.24ORD72,76872,768
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.27ORD1,3121,312
23-Apr-20BlackRock Fund Advisorsin specien/aORD-5,610-5,610
24-Apr-20BlackRock Fund Advisorson mkt sell2.12ORD-113,904-113,904
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.11ORD656656
27-Apr-20BlackRock Fund Advisorsin specien/aORD-14,616-14,616
27-Apr-20BlackRock Fund Advisorsin specien/aORD-8,352-8,352
27-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.26ORD-13,278-13,278
28-Apr-20BlackRock Fund Advisorson mkt sell2.26ORD-120,555-120,555
28-Apr-20BlackRock Fund Advisorsin specien/aORD-44,415-44,415
28-Apr-20BlackRock Fund Advisorsin specien/aORD5,3505,350
28-Apr-20BlackRock Fund Advisorsin specien/aORD4,2804,280
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.48ORD656656
29-Apr-20BlackRock Fund Advisorsin specien/aORD-28,324-28,324
30-Apr-20BlackRock Fund Advisorson mkt buy2.66ORD169,342169,342
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.66ORD37,10837,108
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.58ORD984984
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.58ORD656656
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.47ORD2,6242,624
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.45ORD328328
04-May-20BlackRock Fund Advisorsin specien/aORD-70,455-70,455
04-May-20BlackRock Fund Advisorsin specien/aORD-19,555-19,555
05-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.49ORD25,68425,684
05-May-20BlackRock Fund Advisorsin specien/aORD-19,470-19,470
06-May-20BlackRock Fund Advisorsin specien/aORD4,2804,280
06-May-20BlackRock Advisors (UK) Limitedon mkt buy2.48ORD70,47270,472
06-May-20BlackRock Advisors (UK) Limitedon mkt sell2.46ORD-35,236-35,236
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.48ORD328328
07-May-20BlackRock Fund Advisorsin specien/aORD-11,403-11,403
SKCpage 8 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.42ORD-4,920-4,920
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.42ORD328328
08-May-20BlackRock Fund Advisorsin specien/aORD-70,455-70,455
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.62ORD17,71217,712
11-May-20BlackRock Fund Advisorson mkt sell2.64ORD-2,653-2,653
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.62ORD3,6083,608
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.62ORD656656
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.49ORD2,9522,952
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.49ORD2,2132,213
13-May-20BlackRock Advisors (UK) Limitedon mkt sell2.43ORD-70,450-70,450
14-May-20BlackRock Advisors (UK) Limitedon mkt sell2.41ORD-105,687-105,687
15-May-20BlackRock Fund Advisorsin specien/aORD-18,315-18,315
15-May-20BlackRock Fund Advisorson mkt sell2.46ORD-7,099-7,099
18-May-20BlackRock Fund Advisorsin specien/aORD4,2804,280
18-May-20BlackRock Fund Advisorsin specien/aORD-77,604-77,604
18-May-20BlackRock Fund Advisorsin specien/aORD6,8486,848
18-May-20BlackRock Fund Advisorsin specien/aORD4,2804,280
19-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.48ORD984984
19-May-20BlackRock Fund Advisorsin specien/aORD-318,500-318,500
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-9,586-9,586
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD9,5869,586
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-14,036-14,036
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD14,03614,036
26-May-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-160,488-160,488
26-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.60ORD20,56620,566
27-May-20BlackRock Fund Advisorsin specien/aORD-19,830-19,830
28-May-20BlackRock Asset Management Deutschland
AG
on mkt sell2.54ORD-41,032-41,032
28-May-20BlackRock Fund Advisorsin specien/aORD-23,694-23,694
28-May-20BlackRock Advisors (UK) Limitedon mkt buy2.58ORD105,666105,666
28-May-20BlackRock Advisors (UK) Limitedon mkt sell2.56ORD-70,444-70,444
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.57ORD2,9522,952
29-May-20BlackRock Advisors (UK) Limitedon mkt sell2.44ORD-35,239-35,239
SKCpage 9 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BlackRock Advisors (UK) Limitedon mkt buy2.44ORD70,47870,478
29-May-20BlackRock Fund Advisorson mkt sell2.44ORD-64,895-64,895
29-May-20BlackRock Fund Advisorson mkt buy2.44ORD3,1433,143
29-May-20BlackRock Fund Advisorson mkt buy2.44ORD48,77448,774
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.44ORD15,96215,962
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.44ORD28,49528,495
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.44ORD1,0401,040
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.44ORD16,12116,121
29-May-20BlackRock Fund Advisorsin specien/aORD104,272104,272
01-Jun-20BlackRock Fund Advisorsin specien/aORD-23,652-23,652
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.55ORD-2,472-2,472
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.59ORD-105,738-105,738
02-Jun-20BlackRock Fund Advisorsin specien/aORD-28,147-28,147
04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.96ORD70,44870,448
04-Jun-20BlackRock Fund Advisorson mkt buy2.95ORD32,59232,592
04-Jun-20BlackRock Fund Advisorsin specien/aORD-27,531-27,531
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy2.87ORD180,975180,975
05-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.87ORD2,9522,952
08-Jun-20BlackRock Fund Advisorsin specien/aORD34,34234,342
08-Jun-20BlackRock Fund Advisorson mkt buy2.96ORD3,0373,037
08-Jun-20BlackRock Fund Advisorsin specien/aORD68,68468,684
09-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell3.14ORD-61,518-61,518
09-Jun-20BlackRock Asset Management Deutschland
AG
on mkt buy3.14ORD21,50221,502
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy3.14ORD29,03429,034
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.11ORD1,3121,312
09-Jun-20BlackRock Fund Advisorsin specien/aORD34,34234,342
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell3.05ORD-141,540-141,540
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.05ORD-11,916-11,916
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell3.05ORD-18,207-18,207
10-Jun-20BlackRock Fund Advisorsin specien/aORD15,72815,728
11-Jun-20BlackRock Fund Advisorsin specien/aORD-2,160-2,160
11-Jun-20BlackRock Fund Advisorsin specien/aORD-4,320-4,320
SKCpage 10 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-20BlackRock Fund Advisorsin specien/aORD-67,500-67,500
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.74ORD5,9045,904
12-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.78ORD-35,085-35,085
12-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell2.75ORD-32,086-32,086
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.74ORD2,9522,952
15-Jun-20BlackRock Fund Advisorson mkt sell2.66ORD-1,028-1,028
15-Jun-20BlackRock Fund Advisorson mkt sell2.66ORD-7,074-7,074
15-Jun-20BlackRock Fund Advisorson mkt sell2.66ORD-320,700-320,700
15-Jun-20BlackRock Fund Advisorson mkt buy2.64ORD102,594102,594
15-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.66ORD-4,426-4,426
15-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.66ORD-7,408-7,408
16-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.70ORD6,5926,592
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.76ORD3,6083,608
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.75ORD2,1052,105
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.84ORD-11,152-11,152
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.84ORD13,86313,863
19-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell2.85ORD-40,916-40,916
19-Jun-20BlackRock Fund Advisorson mkt sell2.85ORD-10,893,818-10,893,818
19-Jun-20BlackRock Asset Management Deutschland
AG
on mkt sell2.85ORD-174,416-174,416
19-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.85ORD-275,580-275,580
19-Jun-20BlackRock Fund Advisorson mkt sell2.85ORD-20,381-20,381
19-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell2.85ORD-112,736-112,736
19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.85ORD33,31633,316
19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.85ORD99,94899,948
19-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.85ORD824824
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.87ORD14,14314,143
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.86ORD11,26611,266
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy2.86ORD15,45415,454
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.86ORD-3,576-3,576
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell2.86ORD-11,878-11,878
SKCpage 11 of 11
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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- SKT — Sky Network Television Limited: SPH Notice – UBS Group AG and its related bodies corporate2020-06-18
“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 Limited and To: Sky Network Television Limited Relevant event being disclosed: Movement of 1% or…”