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Sky Network TV Ltd (“SKT”) – Capital Return to Shareholders

NZX Compliance11 November 2022SKTCommunication Services

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com



Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Friday, 11 November 2022

Subject

: Sky Network Television Limited ("SKT") - Capital Return to Shareholders



Message

:


On 25 August 2022 Sky Network Television Limited ("SKT") announced that it intended to return

capital to its shareholders by way of scheme of arrangement. On 2 November 2022, SKT

shareholders approved the return of capital.


The scheme will involve SKT's shareholders:


(a) having 1 share cancelled for every 6 shares held (together with all rights attaching to those

shares). Fractions of a share will be rounded up or down to the nearest whole number (with 0.5

rounded up); and


(b) receiving a cash sum of NZD$2.40 for each share cancelled. Shareholders on the record

date for the scheme with an address on the register in Australia will be paid NZ$2.40 converted

into Australian dollars at an exchange rate approved by SKT on or about the record date.


In order to correctly reflect SKT’s market capitalisation, SKT’s information in NZX’s systems will

be displayed on a post-cancellation basis from Ex Date.


The trading halt on SKT ordinary shares will extend from the commencement of trading on

Friday, 18 November until the earlier of:


(a) an announcement by SKT that the scheme has been implemented; and


(b) 12.00pm Tuesday, 22 November.


A timetable of events is below



Event Date

Last day of trading in SKT on NZX Main

Board pre-cancellation

Thursday, 17 November 2022

Ex Date and trading halt applied Friday, 18 November 2022

Record Date 5.00pm, Monday, 21 November 2022

Implementation Date Tuesday, 22 November 2022

Post cancellation trading resumes,

trading halt lifted

By 12pm on Tuesday, 22 November 2022

Payment to Shareholders Tuesday, 29 November 2022


Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.


ENDS

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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