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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice1 July 2020SKCConsumer Discretionary

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: SKY CITY ENTERTAINMENT GROUP LTD

Date this disclosure made: 02 July 2020

Date last disclosure made: 23 June 2020

Date on which substantial holding ceased: 30 June 2020

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of previous substantial holding

Class of quoted voting products: ordinary shares

Summary for: Product holders listed in Appendix A

For last 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 current holding after ceasing to have substantial holding,—

(a) total number held in class: 23,539,704

(b) total in class: 739,196,806

(c) total percentage held in class: 3.184%

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

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Maria Tricarico, Tel +1-302-797-6268, Email

maria.tricarico@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix 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: Not Applicable


2

Certification

I, Maria Tricarico, 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.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD90,5800.012%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock Advisors (UK) LimitedORDNZD840,4660.114%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management

Canada Limited

ORDNZD88,8420.012%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Fund AdvisorsORDNZD8,571,0411.160%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDAUD504,9410.068%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD5,501,7020.744%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDAUD4,560,5920.617%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

ORDAUD1,645,7280.223%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD1,622,8160.220%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD108,9190.015%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

22-Jun-20BlackRock Institutional Trust Company,

National Association

in specien/aORD155,946155,946

22-Jun-20BlackRock Fund Advisorson mkt sell2.80ORD-4,465-4,465

22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.77ORD-43,617-43,617

22-Jun-20BlackRock Asset Management Deutschland

AG

on mkt sell2.74ORD-22,579-22,579

22-Jun-20BlackRock Fund Advisorsin specien/aORD26,38926,389

23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.81ORD33,02233,022

23-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.81ORD198,132198,132

23-Jun-20BlackRock Investment Management, LLCon mkt buy2.82ORD13,75713,757

24-Jun-20BlackRock Investment Management (UK)

Limited

Placement2.52ORD2,576,2402,576,240

24-Jun-20BlackRock Investment Management (Australia)

Limited

Placement2.52ORD195,315195,315

24-Jun-20BlackRock Institutional Trust Company,

National Association

Placement2.52ORD243,540243,540

24-Jun-20BlackRock Investment Management (UK)

Limited

Placement2.52ORD16,07016,070

24-Jun-20BlackRock Institutional Trust Company,

National Association

Placement2.52ORD560,600560,600

24-Jun-20BlackRock Investment Management (UK)

Limited

Placement2.52ORD150,570150,570

24-Jun-20BlackRock Investment Management (Australia)

Limited

Placement2.52ORD3,331,7083,331,708

24-Jun-20BlackRock Investment Management (Australia)

Limited

Placement2.52ORD74,68174,681

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.77ORD310,178310,178

24-Jun-20BlackRock Fund Advisorson mkt buy2.77ORD186,693186,693

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.77ORD56,14356,143

24-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.77ORD-56,143-56,143

25-Jun-20BlackRock Asset Management Deutschland

AG

on mkt buy2.66ORD38,69238,692

25-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.63ORD-112,120-112,120

25-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.63ORD-30,114-30,114

25-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.63ORD-3,214-3,214

25-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.63ORD-515,248-515,248

25-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.63ORD-37,479-37,479

25-Jun-20BlackRock Advisors (UK) Limitedon mkt buy2.66ORD1,6481,648

26-Jun-20BlackRock Investment Management (Australia)

Limited

in specien/aORD-28,006-28,006

26-Jun-20BlackRock Investment Management (Australia)

Limited

in specien/aORD28,00628,006

26-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.6ORD-357,282-357,282

26-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.60ORD-20,946-20,946

26-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.60ORD-8,007-8,007

26-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.60ORD16,47016,470

SKYCITY ENTERTAINMENT GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

SKCpage 1 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-222,009-222,009

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-13,015-13,015

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-4,976-4,976

29-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.49ORD26,71126,711

29-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.49ORD17,21917,219

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.54ORD-167,294-167,294

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.54ORD-9,807-9,807

29-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.54ORD-3,750-3,750

30-Jun-20BlackRock Fund Advisorsin specien/aORD-4,320-4,320

30-Jun-20BlackRock Fund Advisorsin specien/aORD5,8085,808

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.49ORD-80,003-80,003

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.49ORD-21,487-21,487

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.49ORD-2,292-2,292

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.49ORD-367,652-367,652

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.49ORD-26,742-26,742

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-256,233-256,233

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-4,509,097-4,509,097

30-Jun-20BlackRock Asset Management Deutschland

AG

on mkt sell2.39ORD-2,626,481-2,626,481

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.39ORD-3,721,415-3,721,415

30-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell2.39ORD-37,807-37,807

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.50ORD-185,008-185,008

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.50ORD-10,845-10,845

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.50ORD-4,147-4,147

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.5ORD-32,117-32,117

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.50ORD-8,627-8,627

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.50ORD-922-922

30-Jun-20BlackRock Investment Management (UK)

Limited

on mkt sell2.50ORD-147,596-147,596

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt sell2.50ORD-10,738-10,738

30-Jun-20BlackRock Institutional Trust Company,

National Association

on mkt buy2.39ORD12,29612,296

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-57,676-57,676

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-1,014,958-1,014,958

30-Jun-20BlackRock Asset Management Deutschland

AG

on mkt sell2.39ORD-591,198-591,198

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.39ORD-837,658-837,658

30-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell2.39ORD-8,510-8,510

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-277,693-277,693

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-16,279-16,279

SKCpage 2 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Jun-20BlackRock Investment Management (Australia)

Limited

on mkt sell2.55ORD-6,224-6,224

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-57,325-57,325

30-Jun-20BlackRock Fund Advisorson mkt sell2.39ORD-1,008,776-1,008,776

30-Jun-20BlackRock Asset Management Deutschland

AG

on mkt sell2.39ORD-587,597-587,597

30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell2.39ORD-832,556-832,556

30-Jun-20BlackRock Asset Management Canada

Limited

on mkt sell2.39ORD-8,458-8,458

SKCpage 3 of 3

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