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: 18-Sep-2020
Date last disclosure made: 07-Aug-2020
Date on which substantial holding ceased: 17-Sep-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:
39,133,457
(b) total in class:
760,205,209
(c) total percentage held in class: 5.148%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
37,967,173
(b) total in class:
760,205,209
(c) total percentage held in class: 4.994%
100080615/3821107.1 2
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 3
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Trans action Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Thursday, 6 August 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Purchase
Ordinary shares
55,642
126,641.19
AUD
Thursday, 13 August 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
1,990
4,338.20
AUD
Monday, 17 August 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
100,000
221,370.00
AUD
Tuesday, 18 August 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
93,782
206,320.40
AUD
W ednesday, 26 August 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Northern Trust Company
Purchase
Ordinary shares
70,045
161,705.89
AUD
Tuesday, 8 September 2020
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary shares
55,642
150,272.35
AUD
W ednesday, 9 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
87,257
234,285.05
AUD
Friday, 11 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)
Ordinary shares
58,734
N/A
AUD
Friday, 11 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
106,374
290,401.02
AUD
Monday, 14 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
12,741
35,547.39
AUD
W ednesday, 16 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
481,049
1,296,475.16
AUD
W ednesday, 16 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
560,000
1,517,600.00
AUD
Thursday, 17 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
124,535
333,467.37
AUD
Thursday, 17 September 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
176,405
472,359.67
AUD
100080615/3821107.1 4
UBS AG (Agreement 1)
Appendix B
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
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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