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SPH Notice – Allan Gray Australia Pty Ltd

Substantial Holder Notice6 June 2022SKCConsumer Discretionary

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange

and

To SKYCITY Entertainment Group Ltd

Date this disclosure made: 6 June 2022

Date on which substantial holding began: 3 June 2022

Substantial product holder(s) giving disclosure

Full name(s): Allan Gray Australia Pty Ltd (Allan Gray Australia) and its related bodies

corporate as set out in Table 1 of Annexure A (together Allan Gray Group), as investment

manager for the funds or investment mandates listed at Table 2 of Annexure A.

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for Allan Gray Group

For this disclosure,—

(a) total number held in class: 39,397,214

(b) total in class: 756,811,151

(c) total percentage held in class: 5.206%

Details of relevant interests

Details for Allan Gray Australia Pty Ltd (Allan Gray Australia) and its related bodies

corporate as set out in Table 1 of Annexure A (together Allan Gray Group), as investment

manager for the funds or investment mandates listed at Table 2 of Annexure A.

Nature of relevant interest(s): As investment manager for the funds or investment

mandates listed at Table 2 of Annexure A that hold Sky Network Television

Limited shares as set out in Annexure B

For that relevant interest,—

(a) number held in class: 39,397,214

(b) percentage held in class: 5.206%

(c) current registered holder(s): See Annexure B

(d) registered holder(s) once transfers are registered: See Annexure B

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: See Annexure B –

Trades on market unless otherwise specified



2

Additional information

Address(es) of substantial product holder(s): C/- Allan Gray Australia, Level 2 Challis

House, 4 Martin Place Sydney, NSW 2000, Australia

Contact details: Elizabeth Lee, Company Secretary, telephone: +61 2 8224 8632, email:

elizabeth.lee@allangray.com.au

*Nature of connection between substantial product holders: Related bodies corporate,

as set out in Table 1 of Annexure A


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: [full name]

Certification

I, Elizabeth Lee, Company Secretary, Allan Gray Australia, 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.



















3

ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM

SkyCity Entertainment Group (New Zealand)


Table 1 – Related bodies corporate

The following entities are associates of Allan Gray Australia Pty Ltd (AGA) and each other by virtue of being related bodies corporate.

Orbis Allan Gray Limited Orbis Mansfield Street Properties Ltd

Orbis Holdings Limited Orbis Investment Management (BVI) Limited (OIMLBVI)

Orbis Investment Management Limited (OIML) Orbis Investment Advisory Pty Limited

Orbis Asset Management Limited (OAML) Allan Gray (Holdings) Pty Ltd

Orbis Administration Limited Orbis Investment Management (Hong Kong) Limited

Orbis Investment Research Limited Orbis Client Services (Canada) Limited

Orbis Investment Management (MIS) Limited Orbis Holdings (UK) Limited

Triple Blue Holdings Limited Orbis Investment Management (Europe) LLP

Pictet Overseas Trust Corporation and Pictet Trustee Company SA Orbis Investment Management (Luxembourg) S.A

Allan & Gill Gray Foundation (Guernsey) EmCap Limited (Guernsey)


Table 2 - Funds

An entity within the Group acts as investment manager for some or all of the assets in the following funds.


No Fund name Registered holder / Persons entitled to be registered holder

1. Allan Gray Australia Equity Fund

Citibank N.A., Sydney Branch

2. Allan Gray Australia Balanced Fund

Citibank N.A., Sydney Branch

3. Allan Gray Australia Stable Fund

Citibank N.A., Sydney Branch

4. AMP Capital Specialist Australian Share Fund BNP Paribas Fund Services Australasia Pty Ltd

5. Morningstar Australian Shares High Alpha Fund JP Morgan Chase Bank

6. Construction and Building Unions Superannuation Fund

JP Morgan Chase Bank

7. HESTA Superannuation Fund

JP Morgan Chase Bank

8. Hostplus Pooled Superannuation Trust Citibank N.A., Sydney Branch

9. Russell Investments Australian Opportunities Fund State Street Australia Ltd

10. MyLifeMyMoney Superannuation Fund National Custodian Services

11. Non-Government Schools Superannuation Fund

State Street Australia Ltd

12. REST Superannuation Fund

State Street Australia Ltd

13. Government Employees Superannuation Board Northern Trust Corporation

14. Orbis Global Equity Fund (Australia Registered)

Citibank N.A., Sydney Branch

15. Orbis Emerging Markets Equity Fund (Australia Registered)

Citibank N.A., Sydney Branch

16. Orbis Global Equity LE Fund (Australia Registered)

Citibank N.A., Sydney Branch

17. Orbis Global Balanced Fund (Australia Registered)

Citibank N.A., Sydney Branch

18. Orbis Global Equity Fund Limited

Citibank N.A., Sydney Branch

19. Orbis Optimal SA Fund Limited

Citibank N.A., Sydney Branch

20. Institutional Global Equity Fund

Citibank N.A., Sydney Branch

21. Orbis Optimal LP

Citibank N.A., Sydney Branch



4

No Fund name Registered holder / Persons entitled to be registered holder

22. Orbis International Equity LP

Citibank N.A., Sydney Branch

23. Orbis Institutional Global Equity LP

Citibank N.A., Sydney Branch

24. Orbis Institutional International Equity LP

Citibank N.A., Sydney Branch

25. Orbis Institutional U.S. Equity LP

Citibank N.A., Sydney Branch

26. Orbis Institutional Emerging Markets Equity LP

Citibank N.A., Sydney Branch

27. Orbis SICAV – Global Equity Fund

Citibank N.A., Sydney Branch

28. Orbis SICAV – Emerging Markets Fund

Citibank N.A., Sydney Branch

29. Orbis SICAV – Global Balanced Fund

Citibank N.A., Sydney Branch

30. Orbis SICAV – International Equity

Citibank N.A., Sydney Branch

31. Orbis OEIC Global Equity Fund

Citibank N.A., Sydney Branch

32. Orbis Institutional Global Equity (OFO)

Citibank N.A., Sydney Branch

33. OEIC Global Balanced Fund

Citibank N.A., Sydney Branch

34. OEIC Global Cautious Fund

Citibank N.A., Sydney Branch

35. Orbis SICAV Global Cautious Fund

Citibank N.A., Sydney Branch





















5

ANNEXURE B OF 1 PAGE REFERRED TO IN THE ABOVE FORM

SkyCity Entertainment Group (New Zealand)

Purchases over the last four months

Ordinary shares

Date of change

Person whose relevant interest

changed

Nature of

change

Number of

securities Consideration Currency

3 Feb 2022 to 3 Jun

2022

AGA and its associates listed in

Table 1 Buys 10,243,493 26,614,744 AUD

3 Feb 2022 to 3 Jun

2022

AGA and its associates listed in

Table 1 Sells 1,968,424 5,199,118 AUD


All trades occur on market, via in-specie under a dividend reinvestment plan, or pursuant to a capital raising (as applicable)

Current holding


Holder of relevant interest

Registered holder of securities / Person entitled to be registered

as holder

Number of securities

held

AGA and its associates listed in

Table 1

BNP Paribas Fund Services Australasia Pty Ltd 979,847

AGA and its associates listed in

Table 1

Citibank N.A., Sydney Branch 16,221,265

AGA and its associates listed in

Table 1

JP Morgan Chase Bank 9,203,383

AGA and its associates listed in

Table 1

National Custodian Services 3,909,177

AGA and its associates listed in

Table 1

Northern Trust Corporation 2,192,661

AGA and its associates listed in

Table 1

State Street Australia Ltd 6,890,881

Total


39,397,214

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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