SPH Notice – FMR LLC and the entities listed in Annexure A
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 New Zealand Stock Exchange
and
To Sky Network Television Limited
Relevant event being disclosed: Change in nature of relevant interest in the substantial
holding (shares being loaned out)
Date of relevant event:28 September 2021
Date this disclosure made:30 September 2021
Date last disclosure made: 21 June 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: 8,967,687
(b) total in class: 174,688,323
(c) total percentage held in class: 5.134%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of Change Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s votes
affected
COMMON
STOCK
COMMON
STOCK
28/09/2021 FMR STOCK LOAN N/A 120,907 120,907
Total Stock Loan
120,907 120,907
2
Details after relevant event
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:
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
*Nature of connection between substantial product holders:
*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
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
3
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.
Dated: 30 September 2021
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FMR LLC
Annexure A
Investment
Manager Address Custodian
Nature of
relevant interest
Sum of Numerator
Shares
FIAM LLC
900 Salem Street,
Smithfield, RI 02917,
USA
BROWN BROTHERS
HARRIMAN AND
CO
Investment
Discretion /
Voting Power
3,000,000
Fidelity
Management &
Research Company
LLC
Corporation Trust
Center, 1209 Orange
Street, Wilmington,
New Castle County,
Delaware 19801,
United States
BANK OF NEW
YORK MELLON
203,007
BROWN BROTHERS
HARRIMAN AND
CO
2,738,089
STATE STREET
BANK AND TR CO
2,670,000
Fidelity
Management Trust
Company
245 Summer Street,
Boston, MA 02210,
USA
BROWN BROTHERS
HARRIMAN AND
CO
356,591
Grand Total
8,967,687
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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