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SPH Notice – Colonial First State Investments Limited

Substantial Holder Notice13 July 2020SKCConsumer Discretionary

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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