SPH Notice – Colonial First State Investments Limited
100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED
Date this disclosure made: 13-Jul-2020
Date last disclosure made: 08-Jul-2020
Date on which substantial holding ceased: 09-Jul-2020
Substantial product holder(s) giving disclosure
Full name(s):
Colonial First State Investments Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Colonial First State Investments Limited
For last disclosure,—
(a) total number held in class:37,054,794
(b) total in class:
739,196,806
(c) total percentage held in class: 5.013%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:37,107,363
(b) total in class:
760,205,209
(c) total percentage held in class:4.881%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
See Appendix A
Additional information
Address(es) of substantial product holder(s):
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
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]
Certification
I, Dhawal Gadani, 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.
100080615/3821107.1 2
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction Holder of Relevant Interest Registered Company Before
Event
Registered Company After
Event
Nature of Change Class
Number of
Securities
Cash
Consideration
Currency
Tuesday, 7 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 35,085 83,502.30 AUD
Tuesday, 7 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 21,741 52,598.87 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Northern Trust Company Purchase Ordinary shares 22,205 49,823.58 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 35,784 83,734.56 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 24,103 54,082.31 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 50,000 112,190.00 AUD
Thursday, 9 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 35,794 81,968.26 AUD
Monday, 6 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 38,303 93,797.92 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,920 4,300.80 AUD
Wednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase Ordinary shares 960 2,150.40 AUD
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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