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SPH Notice – Lazard Asset Management Pacific Co

Substantial Holder Notice18 August 2020SKCConsumer Discretionary

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the

form.

To: NZX

and

To: Sky City Entertainment Group Limited

Date this disclosure made: 18 August 2020

Date last disclosure made: 7 August 2020

Date on which substantial holding ceased: 14 August 2020

Substantial product holder(s) giving disclosure

Full name(s): Lazard Asset Management Pacific Co and its related bodies corporate listed in

Annexure A

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares in Sky City Entertainment Group Limited

SKC.AU

Summary for Lazard Asset Management Pacific Co.

For last disclosure,—


(a)total number held in class: 45,131,484

(b)total in class: 760,205,209

(c)total percentage held in class: 5.937%

For current holding after ceasing to have substantial holding,—

(a)total number held in class: 36,842,356

(b)total in class: 760,205,209

(c)total percentage held in class: 4.846%

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

Details of the transactions or other events requiring disclosure: See Annexure B. All on

market trades.

Additional information

Address(es) of substantial product holder(s): Lazard Asset Management Pacific Co Level

39, Gateway Building, 1 Macquarie Place, Sydney NSW 2000 Australia

100080615/3821107.1 2
Contact details: Apnavi Saddington +61 2 8274 1422 apnavi.saddington@lazard.com

Nature of connection between substantial product holders: See Annexure 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

Certification

I, Apnavi Saddington 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.

MEL5_610966_1 (W2003)
1

Annexure ‘A’

to Disclosure of ceasing to have substantial holding

dated 18 August 2020

by Lazard Asset Management Pacific Co.

Details of related bodies corporate. These related bodies corporate are deemed to

have the same relevant interests as Lazard Asset Management Pacific Co.

Name of entity Address

Lazard Asset Management LLC (US)

30 Rockefeller Plaza

New York NY 10020 USA

Lazard Asset Management Limited, London

50 Stratton Street

London W1J 8LL United Kingdom

Lazard Fund Managers (Ireland) Limited

92-93 St Stephens Green, 3

rd

Floor

Dublin 2 Ireland

Lazard Japan Asset Management KK

ATT Annex 7

th

Floor, 2-11-7 Akasaka

Minato-Ku Tokyo 107-00752 Japan

LAMP Administration Pty Ltd

Level 39, Gateway, 1 Macquarie Place

Sydney, NSW Australia

Lazard Pty Ltd

Level 38, Gateway, 1 Macquarie Place

Sydney NSW Australia

Lazard Korea Asset Management Co., Ltd

10F Seoul Finance Center, 136 Sejong-

daero, Jung-gu, Seoul 100-768 Korea

Lazard Asset Management (Hong Kong) Ltd

Suite 1906, Level 19, One International

Finance Centre, 1 Harbour View Street,

Central, Hong Kong

Lazard Asset Management (Deutschland)

GmbH

Neue Mainzer Strasse 69-75

14

th

and 15

th

Floors

Frankfurt 60311 Germany

Lazard Asset Management (Singapore) Pte

Ltd

1 Raffles Place, #25-01 One Raffles Place

Tower 1, Singapore 048616

Lazard Asset Management (Canada), Inc. 130 King Street, West Suite 1800

Toronto, ON MSX 1E3 Canada

Lazard Asset Management Schweiz AG

Usteristr. 9

CH-8001 Zurich Switzerland

Lazard Gulf Limited

Level 2, Gate Village 01

Dubai International Financial Centre Dubai

Annexure 'B'
to Disclosure of ceasing to have substantial holding

dated 18 August 2020

by Lazard Asset Management Pacific Co.

Transaction

Date

Nature of

TransactionName of Substantial Security Holder

Consideration

NZD

Number of

Securities.

10-08-2020Sell

Lazard Asset Management Pacific Co and its Associates

Listed in Annexure A

57,905.01$ 22,929.00

11-08-2020Sell

Lazard Asset Management Pacific Co and its Associates

Listed in Annexure A

182,042.21$ 71,902.00

13-08-2020Sell

Lazard Asset Management Pacific Co and its Associates

Listed in Annexure A

489,887.66$ 205,169.00

14-08-2020Sell

Lazard Asset Management Pacific Co and its Associates

Listed in Annexure A

18,934,233.36$ 7,989,128.00

1

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