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SPH Notice – Accident Compensation Corporation (ACC)

Substantial Holder Notice1 June 2023SKCConsumer Discretionary

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 SKYCITY Entertainment Group Ltd

Relevant event being disclosed: Movement of 1% or more

Date of relevant event: 31 May 2023

Date this disclosure made: 1 June 2023

Date last disclosure made: 10 February 2023

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

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

Summary for: Accident Compensation Corporation (ACC)

For this disclosure,—

(a) Total number held in class: 49,450,227

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

(c) Total percentage held in class: 6.505%

For last disclosure,—

(a) Total number held in class: 38,477,663

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

(c) Total percentage held in class: 5.061%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

From 10 February 2023 to 31 May 2023, ACC had the following aggregated on-market

transactions in SKYCITY Entertainment Group Ltd:

• Purchases of 11,355,331 NZX listed shares for consideration of NZD $25,814,545.86

• Purchases of 551,868 ASX listed shares for consideration of AUD $1,189,298.09

• Sales of 817,478 NZX listed shares for consideration of NZD $1,974,767.72

• Sales of 117,157 ASX listed shares for consideration of AUD $257,755.84


Details after relevant event

Details for ACC

Nature of relevant interest(s):

Beneficial owner of securities under §235(1)(b) of the Financial Markets Conduct Act

No relevant agreement document needs to be attached under regulation 139.

For that relevant interest,—

(a) Number held in class: 49,450,227

(b) Percentage held in class: 6.505%


(c) Current registered holder(s): ACC holds 46,311,190 NZX listed shares via New Zealand

Central Securities Depository Limited (NZCSD) and 3,139,037 ASX listed shares via

JPMorgan Nominees Australia

(d) Registered holder(s) once transfers are registered: unknown


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: n/a

Additional information

Address of substantial product holder(s):

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

Contact details: Marpessa Hof +64 4 816 6062 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 financial products to

which this disclosure relates: n/a

Certification

I, Marpessa Hof, 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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