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SPH Notice – Accident Compensation Corporation (ACC)

Substantial Holder Notice22 September 2022SKCConsumer Discretionary

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange

and

To SKYCITY Entertainment Group Ltd

Date this disclosure made: 22 September 2022

Date last disclosure made: 01 June 2022

Date on which substantial holding ceased: 21 September 2022

Substantial product holder(s) giving disclosure

Full Name(s): Accident Compensation Corporation (ACC)

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares (SKC NZ & SKC AU)

Summary for: Accident Compensation Corporation (ACC)

For last disclosure:

(a) Total number held in class: 38,135,129

(b) Total in class: 760,205,209

(c) Total percentage held in class: 5.016%

For current holding after ceasing to have substantial holding:

(a) Total number held in class: 38,007,474

(b) Total in class: 760,205,209

(c) Total percentage held in class: 4.9996%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure:


From 01 June 2022 to 21 September 2022, ACC had the following aggregated on-market

transactions in SKYCITY Entertainment Group Ltd:

• Sales of 5,448,536 NZX listed shares for consideration of NZD $15,677,268.94

• Sales of 32,478 ASX listed shares for consideration of AUD $81,756.87

• Purchases of 2,720,243 NZX listed shares for consideration of NZD $7,438,182.72

• Purchases of 2,633,116 ASX listed shares for consideration of AUD $6,138,856.36


Additional information

Address(es) of substantial product holder(s):

ACC: Justice Centre, 19 Aitken Street, PO Box 242, Wellington 6140.

Contact details: Matthew Cunliffe +64 4 816 5743 investmentscompliance@acc.co.nz

In accordance with the Financial Markets Authority’s Guidance Note: Guidance on Substantial

Product Holder Disclosures issued on 27 September 2017, ACC has not made disclosures for

employees who manage the financial products of which ACC is the beneficial owner.

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 securities to which

this disclosure relates: n/a


Certification

I, Matthew Cunliffe, 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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