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NOTIFICATION OF CEASING OF A SUBSTANTIAL HOLDING

Insider/Shareholder Notice14 April 2021SKCConsumer Discretionary

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.

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