SPH Notice - Allan Gray Australia Pty Ltd

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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To SkyCity Entertainment Group Limited
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 20 September 2024
Date this disclosure made: 23 September 2024
Date last disclosure made: 3 June 2024
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: 105,947,052
(b) total in class: 760,205,209
(c) total percentage held in class: 13.937%
For last disclosure,—
(a) total number held in class: 97,514,403
(b) total in class: 758,117,231
(c) total percentage held in class: 12.863%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: See Annexure B –
Trades on market unless otherwise specified
Details after relevant event

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 SkyCity Entertainment Group
Limited shares as set out in Annexure B
For that relevant interest,—
(a) number held in class: 105,947,052
(b) percentage held in class: 13.937%
(c) current registered holder(s): See Annexure B
(d) registered holder(s) once transfers are registered: See Annexure B
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: N/A
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.

ANNEXURE A OF 2 PAGES REFERRED TO IN THE ABOVE FORM
SkyCity Entertainment Group Limited (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) (EMCAP)


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. AMP Super Fund BNP Paribas Fund Services Australasia Pty Ltd
6. Future Directions Australian Equity Fund BNP Paribas Fund Services Australasia Pty Ltd
7. Morningstar Australian Shares High Alpha Fund JP Morgan Chase Bank
8. Construction and Building Unions Superannuation Fund JP Morgan Chase Bank
9. HESTA Superannuation Fund JP Morgan Chase Bank
10. AustralianSuper JP Morgan Chase Bank
11. Hostplus Pooled Superannuation Trust Citibank N.A., Sydney Branch
12. Russell Investments Australian Opportunities Fund State Street Australia Ltd
13. Equipsuper Northern Trust Corporation
14. Non-Government Schools Superannuation Fund State Street Australia Ltd
15. REST Superannuation Fund State Street Australia Ltd
16. Government Employees Superannuation Board Northern Trust Corporation
17. Orbis Global Equity Fund (Australia Registered) Citibank N.A., Sydney Branch
18. Orbis Emerging Markets Equity Fund (Australia Registered) Citibank N.A., Sydney Branch
19. Orbis Global Equity LE Fund (Australia Registered) Citibank N.A., Sydney Branch
20. Orbis Global Real Return Fund Citibank N.A., Sydney Branch
21. Orbis Global Equity Fund Limited Citibank N.A., Sydney Branch
22. Orbis Optimal SA Fund Limited Citibank N.A., Sydney Branch
23. Institutional Global Equity Fund Citibank N.A., Sydney Branch
24. Orbis Optimal LP Citibank N.A., Sydney Branch
25. Orbis International Equity LP Citibank N.A., Sydney Branch
26. Orbis Institutional Global Equity LP Citibank N.A., Sydney Branch
27. Orbis Institutional International Equity LP Citibank N.A., Sydney Branch
28. Orbis Institutional U.S. Equity LP Citibank N.A., Sydney Branch
29. Orbis Institutional Emerging Markets Equity LP Citibank N.A., Sydney Branch
30. Orbis SICAV – Global Equity Fund Citibank N.A., Sydney Branch
31. Orbis SICAV – Emerging Markets Fund Citibank N.A., Sydney Branch
32. Orbis SICAV – Global Balanced Fund Citibank N.A., Sydney Branch
33. Orbis SICAV – International Equity Citibank N.A., Sydney Branch
34. Orbis OEIC Global Equity Fund Citibank N.A., Sydney Branch
35. Orbis Institutional Global Equity (OFO) Citibank N.A., Sydney Branch
36. OEIC Global Balanced Fund Citibank N.A., Sydney Branch

No Fund name Registered holder / Persons entitled to be registered holder
37. OEIC Global Cautious Fund Citibank N.A., Sydney Branch
38. Orbis SICAV Global Cautious Fund Citibank N.A., Sydney Branch

ANNEXURE B OF 1 PAGE REFERRED TO IN THE ABOVE FORM

SkyCity Entertainment Group Limited (New Zealand)
Trades giving rise to a change in relevant interest

Table 3 – Trades giving rise to a change in relevant interest
Ordinary shares
Date of change

Person whose relevant
interest changed
Nature of change
Number of
securities

Consideration Currency
1 Jun 2024 to 20 Sep 2024
AGA and its associates
listed in Table 1
Buys 11,263,661 14,739,169 AUD
1 Jun 2024 to 20 Sep 2024
AGA and its associates
listed in Table 1
Sells 2,831,012 3,515,074 AUD
All trades occur on market, via in-specie, under a dividend reinvestment plan, or pursuant to a capital raising (as applicable).


Table 4 – current registered holder(s)
Ordinary shares
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 6,015,986
AGA and its associates listed in
Table 1
Citibank N.A., Sydney Branch 50,788,564
AGA and its associates listed in
Table 1
JP Morgan Chase Bank 24,945,666
AGA and its associates listed in
Table 1
Northern Trust Corporation 11,787,374
AGA and its associates listed in
Table 1
State Street Australia Ltd 12,409,462
Total 105,947,052
An entity within the Group acts as investment manager for the funds set out in Table 2 and the above registered holders hold all or some of
the assets within those funds.