SPH Notice – OSMIUM PARTNERS, LLC
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To ASX and NZX
and
To SKY NETWORK TELEVISION LIMITED (SKT)
Relevant event being disclosed: Increase of greater than 1% move in substantial
holding
Date of relevant event: 03 September 2021
Date this disclosure made: 07 September 2021
Date last disclosure made: 31 August 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: 121,078,239
(b) total in class: 1,746,879,558
(c) total percentage held in class: 6.931%
For last disclosure,—
(a) total number held in class: 99,566,028
(b) total in class: 1,746,879,558
(c) total percentage held in class: 5.700%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Transaction TypePeriodSharesConsideration
On-market acquisition
01/09/2021 to
03/09/2021
2,638,818 ORDINARY
SHARES SKT AU
AU $513,868.88
On-market acquisition
01/09/2021 to
03/09/2021
18,873,393 ORDINARY
SHARES SKT NZ
NZ $3,684,600.56
2
Details after relevant event
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.
Nature of relevant interest(s):
(c) (a) (b)
Substantial Product
Holder of relevant
interest
Current Registered
holders of securities
Number of ordinary
shares held
Percentage Held in
Class
OSMIUM PARTNERS,
LLC
OSMIUM CAPITAL, LP 58,924,386 3.37%
OSMIUM PARTNERS,
LLC
OSMIUM CAPITAL II,
LP
23,754,882 1.36%
OSMIUM PARTNERS,
LLC
OSMIUM SPARTAN, LP 13,750,615 0.79%
OSMIUM PARTNERS,
LLC
OSMIUM DIAMOND,
LP
24,648,356 1.41%
TOTAL 121,078,239 6.93%
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
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also— N/A
(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
Additional information
Address(es) of substantial product holder(s): 300 DRAKES LANDING ROAD 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
3
*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.
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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