SPH Notice – BlackRock, Inc. and related bodies corporate
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
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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