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SPH Notice – FMR LLC and the entities listed in Annexure A

Substantial Holder Notice21 June 2021SKTCommunication Services

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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