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SPH Notice – Osmium Partners LLC

Substantial Holder Notice31 August 2021SKTCommunication Services

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To ASX and NZX

and

To SKY NETWORK TELEVISION LIMITED (SKT)

Date this disclosure made: 31/08/2021

Date on which substantial holding began: 27/08/2021

Substantial product holder(s) giving disclosure

Full name(s): OSMIUM PARTNERS, LLC

Summary of substantial holding

Class of quoted voting products: ORDINARY SHARES

Summary for OSMIUM PARTNERS, LLC

For this disclosure,—

(a) total number held in class: 99,566,028

(b) total in class: 1,746,879,558

(c) total percentage held in class: 5.7%

Details of relevant interests

Details for OSMIUM PARTNERS, LLC

Nature of relevant interest(s): OSMIUM PARTNERS, LLC IS THE FUND MANAGER AND

GENERAL PARTNER OF OSMIUM CAPITAL, LP, OSMIUM CAPITAL II, LP, OSMIUM

SPARTAN, LP, AND OSMIUM DIAMOND, LP (THE FUNDS). JOHN H. LEWIS IS THE

MANAGING MEMBER OF OSMIUM PARTNERS, LLC.


For that relevant interest,—

(a) number held in class: Please reference table above

(b) percentage held in class: Please reference table above

(c) current registered holder(s): Please reference table above

(C) (A)(B)

SUBSTANTIAL PRODUCT HOLDER

OF RELEVANT INTEREST

CURRENT REGISTERED

HOLDER OF SECURITIES

NUMBER OF ORDINARY

SHARES HELD

PERCENTAGE HELD

IN CLASS

OSMIUM PARTNERS, LLCOSMIUM CAPITAL, LP48,889,8522.799%

OSMIUM PARTNERS, LLCOSMIUM CAPITAL II, LP19,877,9501.138%

OSMIUM PARTNERS, LLCOSMIUM SPARTAN, LP10,584,1650.606%

OSMIUM PARTNERS, LLCOSMIUM DIAMOND, LP20,214,0611.157%

TOTAL99,566,0285.700%



2

(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

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: On 27/08/2021,

Osmium Partners LLC acquired a greater than 5% interest in SKY Television

Limited (SKT). Please see details below:


Additional information

Address(es) of substantial product holder(s):300 DRAKES LANDING RD. SUITE #172,

GREENBRAE, CA 94904, USA

Contact details: JOHN H. LEWIS; 415-785-4044; JL@OSMIUMPARTNERS.COM

*Nature of connection between substantial product holders: N/A

*Omit if disclosure is made for only 1 substantial product holder.

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

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

N/A

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, John H Lewis, 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.


SUBSTANTIAL PRODUCT OF

RELEVANT INTERESTTRANSACTION DATESCASH CONSIDERATION

NUMBER OF

ORDINARY SHARES

OSMIUM PARTNERS, LLC29/04/2021 - 31/08/2021AUD $2,258,81613,906,923

OSMIUM PARTNERS, LLC06/05/2021 - 31/08/2021NZD $14,615,37585,659,105

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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