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SPH Notice – OSMIUM PARTNERS, LLC

Substantial Holder Notice28 June 2022SKTCommunication Services

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: Decrease of greater than 1% move in substantial

holding

Date of relevant event: 17 June 2022

Date this disclosure made: 27 June 2022

Date last disclosure made: 07 September 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: 10,144,702

(b) total in class: 174,688,323

(c) total percentage held in class: 5.807%

For last 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%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Transaction Type Period Shares Consideration

On-market acquisition

20/10/2021 to

17/6/2022

256,656 ORDINARY

SHARES SKT AU AU $414,416.40

On-market disposition

20/10/2021 to

17/6/2022

1,981,477 ORDINARY

SHARES SKT NZ NZ $5,238,880.86


2

Details after relevant event

OSMIUM PARTNERS, LLC IS THE FUND MANAGER AND GENERAL PARTNER OF

OSMIUM CAPITAL I, 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):


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; 415-298-6493; 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

(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, LLCOSMIUM CAPITAL, LP4,848,966

2.776%

OSMIUM PARTNERS, LLCOSMIUM CAPITAL II, LP1,895,513 1.085%

OSMIUM PARTNERS, LLCOSMIUM SPARTAN, LP1,398,147 0.800%

OSMIUM PARTNERS, LLCOSMIUM DIAMOND, LP2,002,076 1.146%

TOTAL10,144,702 5.807%


3

*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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