NOTIFICATION OF CEASING OF A SUBSTANTIAL HOLDING
Page 1 of 5
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme: SKYCITY ENTERTAINMENT (ASX code: SKC
AU, NZX Code: SKC NZ)
ACN/ARSN: n/a this is a New Zealand company
1. Details of substantial holder(1)
Name Sumitomo Mitsui Trust Holdings, Inc. (SMTH) and its
Subsidiaries as listed in Annexure 2
ACN/ARSN (if applicable) N/A
The holder ceased to be a 12 April 2021
substantial holder on
The previous notice was 07 August 2020
given to the company on
The previous notice was dated 05 August 2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an
associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give
a substantial holding notice to the company or scheme are as follows:
Date of Change Person whose
relevant interest
changed
Nature of
Change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s votes
affected
See Annexure 1
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their
association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of Association
Nikko AM Limited (NAML)
Nikko Asset Management Australia Limited
Nikko AM Equities Australia Pty Limited
Ceased to be a subsidiary and associate of
Sumitomo Mitsui Trust Holdings, Inc. (SMTH)
on 12th April 2021 following an acquisition by
TA Universal Investment Holdings Ltd and Yarra
Management Nominees Pty Ltd.
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Nikko AM Limited (NAML) Level 26, One International Towers Sydney, 100
Barangaroo Avenue, Barangaroo NSW 2000
Nikko Asset Management Co., Ltd (NAM) Midtown Tower, 9-7-1 Akasaka, Minato-ku
Tokyo 107-6242 Japan
Page 2 of 5
Sumitomo Mitsui Trust Holdings, Inc. (SMTH) 1-4-1 Marunouchi, Chiyoda-ku, Tokyo 100-
8233, Japan
Nikko Asset Management New Zealand Limited
Level 17, Vero Centre, 48 Shortland Street,
Auckland 1010, New Zealand
Sumitomo Mitsui Trust Asset Management Co.,
Ltd (SMTAM)
1-1-1 Shibakoen Minato-Ku, Tokyo 105-0011,
Japan
Signature
Print name
Saffick Ramjahn
Capacity
Authorised Person of
SMTH
sign here
Date
14 April 2021
Page 3 of 5
THIS IS ANNEXURE 1 OF 1 PAGE REFERED TO IN FORM 605 - NOTICE OF CEASING TO BE A SUBSTANTIAL SHAREHOLDER
Date Range of Change
Person whose
Relevant Interest
Changed
Nature of Change
Consideration Given
in Relation to Change
Class & Number of
Securities Affected
Person’s Votes
Affected
06 August 2020 to 12
April 2021
Nikko AM Limited
Purchase of Shares
$ 19,580,466
Fully Paid Ordinary &
7,841,205
7,841,205
06 August 2020 to 12
April 2021
Nikko AM Limited
Sale of Shares
$ 27,683,868
Fully Paid Ordinary &
10,182,671
10,182,671
06 August 2020 to 12
April 2021
Nikko AM Limited In specie-out N/A
Fully Paid Ordinary &
1,739,863
1,739,863
12 April 2021
Nikko AM Limited
Ceased to be a subsidiary
of SMTH on 12
th
April 2021
N/A Fully Paid Ordinary &
65,593,783
65,593,783
06 August 2020 to 12
April 2021
Nikko Asset
Management New
Zealand Limited
Purchase of Shares
$ 6,019,249
Fully Paid Ordinary &
1,991,000 1,991,000
06 August 2020 to 12
April 2021
Nikko Asset
Management New
Zealand Limited
Sale of Shares
$ 7,246,957
Fully Paid Ordinary &
2,329,377 2,329,377
06 August 2020 to 12
April 2021
Sumitomo Mitsui Trust
Asset Management Co.,
Ltd (SMTAM)
Sale of Shares
$ 43,576
Fully Paid Ordinary &
15,297
15,297
Page 4 of 5
Annexure 2 – SMTH subsidiaries
This is Annexure 2 of 2 pages referred to in the Form 605 – Notice of ceasing to be a substantial shareholder
Sumitomo Mitsui Trust Holdings Inc. Subsidiaries:
Sumitomo Mitsui Trust Bank, Limited
Sumitomo Mitsui Trust Asset Management Co., Ltd.
Sumitomo Mitsui Trust International Limited
Sumitomo Mitsui Trust Asset Management Americas, Inc.
Nikko Asset Management Co., Ltd.
Nippon Institutional Securities Co., Ltd.
Nikko Asset Management Americas, Inc.
Nikko Asset Management Asia Limited
Nikko Asset Management Europe Ltd
Nikko Asset Management International Limited
AIIMAN Asset Management Sdn.Bhd.
Nikko Asset Management New Zealand Limited
Nikko AM Americas Holding Co., Inc.
Nikko AM Global Holdings Limited
Nikko Asset Management Hong Kong Limited
Nikko AM Global Cayman Limited
Nikko AM (Cayman) Ltd
Nikko Asset Management Luxembourg S.A.
NAMA Investment Partneres,Inc.
Affin Hwang Asset Management Berhad
AccelVantage Academy Sdn.Bhd.
Rongtong Fund Management Co., Ltd
Shen Zhen Rongtong Capital Management Co., Ltd.
Rongtong Global Investment Limited
Bintang Capital Partners Berhad
Mutual Fund & Insurance Research Institute
UBS SuMi TRUST Wealth Management Co., Ltd.
Sky Ocean Asset Management Co,Ltd.
JP Asset Management Co.,Ltd.
SBI Sumishin Net Bank, Ltd.
SBI Sumishin Net Bank Card Co., Ltd.
SBI Card Co., Ltd.
NetMove Corporation
Dayta Consulting Co., Ltd.
Sumitomo Mitsui Trust General Service Co., Ltd.
Sumitomo Mitsui Trust Career Partners Co., Ltd.
HR One Corporation
HR One Shanghai Co., Ltd.
Sumitomo Mitsui Trust Systems & Services Co., Ltd.
Sumitomo Mitsui Trust Guarantee Co., Ltd.
Sumishin Guaranty Company Limited
Sumitomo Mitsui Trust Wealth Partners Co., Ltd.
Sumitomo Mitsui Trust Card Co., Ltd.
Sumitomo Mitsui Trust Club Co., Ltd.
Sumitomo Mitsui Trust Life Partners Co., Ltd.
Sumitomo Mitsui Trust Business Service Co., Ltd.
Cardif Assurance Vie Japan
Cardif Assurances Risques Divers Japan
Sumitomo Mitsui Trust Loan & Finance Co., Ltd.
Sumitomo Mitsui Trust Panasonic Finance Co., Ltd.
Japan Machinery Leasing and Sales Co., Ltd.
Sumitomo Mitsui Trust Leasing(SINGAPORE)Pte.Ltd.
OIF(PANAMA) S.A.
SMPT OCEAN PTE.LTD.
Sumishin Life Card Company, Limited
Page 5 of 5
Zijin Trust Co., Ltd
Nanjing Zijin Financial Leasing Co., Ltd.
Marubeni SumiT Rail Transport Inc.
Midwest Rail Corporation
Sumitomo Mitsui Trust Bank(Thai) Public Company Limited
BIDV-SuMi TRUST Leasing Co.,Ltd.
Japan Management Succession Support Co. Ltd.
GK Trust Capital Mezzanine
Sumitomo Mitsui Trust Investment Co., Ltd.
Sumitomo Mitsui Trust(Hong Kong) Limited
Sumitomo Mitsui Trust Real Estate Investment Management Co., Ltd.
Enex Asset Management Co., Ltd.
Tokyo Securities Transfer Agent Co.,Ltd.
Japan Securities Agents, Ltd.
Sumitomo Mitsui Trust TA Solution, Ltd.
Japan Stockholders Data Service Company,Limited
J-Eurus IR Co., Ltd.
Japan Board Review Co., Ltd.
Sumitomo Mitsui Trust Research Institute Co., Ltd.
Sumitomo Mitsui Trust Realty Co., Ltd.
Mitsui & Co., Logistics Partners Ltd.
Custody Bank of Japan, Ltd.
NS Holdings LLP
Sumitomo Mitsui Trust Bank (Luxembourg)S.A.
Sumitomo Mitsui Trust Bank (U.S.A.) Limited
Sumitomo Mitsui Trust (Ireland) Limited
SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
Sumitomo Mitsui Trust (UK) Limited
Japan Pension Operation Service, Ltd.
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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