SPH Notice – Osmium Partners LLC
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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