SPH Notice – FMR LLC and the entities listed in Annexure A
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To SKY NETWORK TELEVISION LIMITED
Date this disclosure made: 21 Jun 2021
Date on which substantial holding began:17 Jun 2021
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for FMR LLC
For this disclosure,—
(a) total number held in class: 89,676,881
(b) total in class: 1,746,879,558
(c) total percentage held in class: 5.134%
Details of relevant interests
Details for Refer to Annexure A
Nature of relevant interest(s): investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of Acquisition Holder of
Relevant Interest
Consideration Class and
Number of Securities
COMMON STOCK
03/17/2021 FMR 0.1770 NZD 500,000
03/17/2021 FMR 0.1770 NZD 1,400,000
03/17/2021 FMR 0.1770 NZD 7,492,764
03/17/2021 FMR 0.1780 NZD 7,236
03/19/2021 FMR 0.1700 NZD 818,800
03/19/2021 FMR 0.1700 NZD 2,580,234
04/06/2021 FMR 0.1750 NZD 1,681,200
04/06/2021 FMR 0.1750 NZD 9,919,766
04/06/2021 FMR 0.1750 NZD 13,500,000
04/14/2021 FMR 0.1829 NZD 13,900
04/14/2021 FMR 0.1829 NZD 38,800
04/14/2021 FMR 0.1829 NZD 216,784
04/15/2021 FMR 0.1820 NZD 150,216
04/15/2021 FMR 0.1820 NZD 204,200
04/30/2021 FMR 0.1750 NZD 5,000,000
05/17/2021 FMR 0.1720 NZD 2,000,000
05/31/2021 FMR 0.1720 NZD 3,000,000
06/17/2021 FMR 0.1640 NZD 700,000
06/17/2021 FMR 0.1640 NZD 3,000,000
06/17/2021 FMR 0.1640 NZD 5,000,000
Total Acquisition 57,223,900
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited,
+852 2629 2657, apac.regulatory.filings@fil.com
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: N/A
Certification
I, Jen Li, 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.
Sign Here ____________________________________
Dated: 21 June 2021
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
3
Investment
Manager
Address Custodian Nature of Relevant
Interest
Sum of Numerator
Shares
FIAM LLC 900 Salem Street,
Smithfield, RI
02917 United
States
BROWN BROTHERS
HARRIMAN AND CO
Investment Discretion /
Voting Power
30,000,000
Fidelity
Management &
Research
Company LLC
Corporation Trust
Center, 1200
Orange Street,
Wilmington, New
Castle County,
Delaware 19801,
United States
BANK OF NEW YORK
MELLON
1,984,879
BROWN BROTHERS
HARRIMAN AND CO
30,992,002
STATE STREET BANK
AND TR CO
26,700,000
Grand Total
89,676,881
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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