Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013

Transcription

1 To: New Zealand Stock Exchange Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 And: SKY NETWORK TELEVISION LTD this disclosure made: 24 March 2015 on which substantial holding began: 20 March 2015 Substantial security holder(s) giving disclosure Name(s): Contact details: Andrew Yik, Tel , andrew.yik@blackrock.com Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Share & CFD Summary for: Security holders listed in Appendix A For this disclosure, (a) total number held in class: 21,190,299 Ord (b) total in class: 389,139,785 (c) total percentage held in class: 5.445% Details of relevant interests currently in substantial holding Details for: Product holders listed in Appendix A Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 142. For that relevant interest, (a) (b) (c) (d) number held in class: Refer to Appendix A percentage held in class: Refer to Appendix A current registered holder(s) of products: Refer to Appendix A registered holder(s) of securities once transfers registered: Not applicable For a derivative relevant interest, also (a) (b) (c) (d) type of derivative: Contracts For Difference details of derivative: [specify details required by the instructions to this form] - Notional number of underlying shares: 2,376,282 - These derivatives are all cash-settled. - Derivatives were acquired as follows: Refer to Appendix B parties to the derivative: Refer to Appendix C if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: The power to control the acquisition or disposal of the derivative Refer to Appendix C STK_ _603.docx

2 Details of transactions and events giving rise to person beginning to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Refer to Appendix B Additional information Nature of connection between substantial product holders: Refer to Appendix A Address(es) of substantial product holder(s): Refer to Appendix A Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: Not applicable. Certification I, Kayla McGrory, Authorised Signatory, 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 for. STK_ _603.docx

3 Holder of Relevant Interests Total Held in Class CCY number % Nature of Association BlackRock Advisors (UK) Limited ord NZD 5,251, % subsidiary of Appendix A Address Murray House 1Royal Mint Court London, EC3N 4HH, UK BlackRock Asset Management Canada Limited ord NZD 8, % subsidiary of 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 BlackRock Asset Management Deutschland AG ord NZD 2,001, % subsidiary of Max-Joseph-Straße Munich, Germany BlackRock Asset Management North Asia Limited ord NZD 2, % subsidiary of 16/F, 2 Queen s Road Cheung Kong Center Hong Kong BlackRock Fund Advisors ord NZD 2,776, % subsidiary of 400 Howard Street San Francisco, CA, ord AUD 2,376, % subsidiary of 400 Howard Street San Francisco, CA, ord NZD 2,284, % subsidiary of 400 Howard Street San Francisco, CA, ord AUD 5,975, % subsidiary of Level 26, 101 Collins St Melbourne Australia ord NZD 1, % subsidiary of Level 26, 101 Collins St Melbourne Australia (UK) Ltd ord NZD 499, % subsidiary of 12 Throgmorton Avenue London EC2N 2DL UK, LLC ord AUD 13, % subsidiary of 1 University Square Drive, Princeton, NJ SKT page 1 of 1

4 Appendix B Transaction SKY NETWORK TELEVISION LTD securities 21-Nov-14 on mkt buy 6.41 ord 4,755 4, Nov-14 off mkt buy 6.43 CFD 11,148 11, Nov-14 on mkt buy 6.45 ord Nov-14 on mkt buy 6.47 ord 2,709 2, Nov-14 on mkt buy 6.49 ord 2,679 2, Nov-14 on mkt buy 6.47 ord 161, , Nov-14 on mkt buy 6.49 ord Nov-14 on mkt buy 6.47 ord 10,974 10, Nov-14 on mkt buy 6.45 ord Nov-14 on mkt buy 6.47 ord Nov-14 on mkt buy 6.45 ord Nov-14 on mkt buy 6.47 ord 4,970 4, Nov-14 BlackRock Fund Advisors on mkt buy 6.48 ord 126, , Nov-14 on mkt buy 6.51 ord 117, , Nov-14 on mkt sell 6.51 ord Nov-14 on mkt sell 6.51 ord -9,954-9, Nov-14 on mkt buy 6.51 ord 5,066 5, Nov-14 on mkt sell 6.51 ord -1,118-1, Nov-14 BlackRock Advisors (UK) Limited in specie n/a ord -38,349-38, Nov-14 in specie n/a ord -4,521-4, Dec-14 on mkt buy 6.48 ord Dec-14 on mkt buy 6.49 ord 88,980 88, Dec-14 on mkt sell 6.46 ord Dec-14 on mkt sell 6.48 ord -11,170-11, Dec-14 off mkt sell 6.48 CFD -22,997-22, Dec-14 off mkt sell 6.45 CFD Dec-14 on mkt buy 6.48 ord Dec-14 on mkt buy 6.49 ord 21,224 21, Dec-14 on mkt buy 6.48 ord Dec-14 on mkt buy 6.49 ord 2,146 2, Dec-14 BlackRock Fund Advisors in specie n/a ord 7,984 7, Dec-14 BlackRock Fund Advisors in specie n/a ord 15,968 15, Dec-14 off mkt buy 6.38 CFD 10,481 10, Dec-14 BlackRock Fund Advisors in specie n/a ord Dec-14 on mkt sell 6.32 ord -9,917-9, Dec-14 on mkt sell 6.36 ord -17,671-17,671 SKT page 1 of 7

5 securities 03-Dec-14 on mkt sell 6.36 ord -1,110-1, Dec-14 on mkt sell 6.32 ord Dec-14 on mkt sell 6.36 ord Dec-14 on mkt sell 6.32 ord Dec-14 on mkt sell 6.28 ord -3,038-3, Dec-14 off mkt buy 6.28 CFD 1,694 1, Dec-14 on mkt sell 6.28 ord Dec-14 on mkt sell 6.28 ord Dec-14 on mkt buy 6.25 ord 2,453 2, Dec-14 on mkt buy 6.25 ord 13,708 13, Dec-14 on mkt buy 6.25 ord 16,219 16, Dec-14 on mkt buy 6.25 ord 1,579 1, Dec-14 on mkt buy 6.25 ord 2,927 2, Dec-14 on mkt buy 6.25 ord 4,443 4, Dec-14 off mkt buy 6.18 CFD 18,703 18, Dec-14 on mkt buy 6.16 ord 110, , Dec-14 on mkt sell 6.14 ord -7,663-7, Dec-14 BlackRock Fund Advisors in specie n/a ord 2,934 2, Dec-14 on mkt buy 6.04 ord 14,658 14, Dec-14 off mkt buy 6.05 CFD 24,969 24, Dec-14 BlackRock Fund Advisors in specie n/a ord 1,173 1, Dec-14 on mkt buy 6.01 ord Dec-14 on mkt buy 6.01 ord 293, , Dec-14 on mkt buy 6.01 ord 10,790 10, Dec-14 on mkt buy 6.01 ord 1,266 1, Dec-14 on mkt sell 6.06 ord -39,989-39, Dec-14 off mkt buy 6.02 CFD 2,447 2, Dec-14 off mkt buy 6.03 CFD 58,525 58, Dec-14 on mkt buy 6.01 ord 9,827 9, Dec-14 on mkt buy 6.01 ord Dec-14 on mkt buy 6.01 ord 2,474 2, Dec-14 on mkt buy 5.99 ord Dec-14 on mkt buy 5.99 ord 158, , Dec-14 on mkt buy 5.99 ord 5,833 5, Dec-14 on mkt buy 5.99 ord Dec-14 on mkt buy 5.99 ord 5,313 5, Dec-14 on mkt buy 5.99 ord SKT page 2 of 7

6 securities 12-Dec-14 on mkt buy 5.99 ord 1,338 1, Dec-14 on mkt buy 5.91 ord 8,126 8, Dec-14 on mkt buy 5.91 ord 40,669 40, Dec-14 on mkt buy 5.91 ord 29,111 29, Dec-14 on mkt buy 5.91 ord 2,000 2, Dec-14 off mkt buy 5.92 CFD 32,181 32, Dec-14 on mkt buy 5.91 ord 11,554 11, Dec-14 on mkt buy 5.91 ord 3,640 3, Dec-14 on mkt buy 5.91 ord 1,817 1, Dec-14 on mkt sell 5.86 ord -9,076-9, Dec-14 off mkt buy 5.86 CFD 4,356 4, Dec-14 off mkt buy 5.86 CFD 32,673 32, Dec-14 BlackRock Fund Advisors in specie n/a ord Dec-14 on mkt buy 5.87 ord Dec-14 on mkt buy 5.85 ord 5,685 5, Dec-14 on mkt buy 5.87 ord 1,575 1, Dec-14 on mkt buy 5.85 ord 14,463 14, Dec-14 on mkt buy 5.87 ord 7,072 7, Dec-14 on mkt buy 5.85 ord 64,925 64, Dec-14 on mkt buy 5.87 ord Dec-14 on mkt buy 5.85 ord 7,967 7, Dec-14 on mkt buy 5.87 ord 1,075 1, Dec-14 on mkt buy 5.85 ord 9,870 9, Dec-14 off mkt buy 5.86 CFD 22,694 22, Dec-14 on mkt buy 5.87 ord Dec-14 on mkt buy 5.85 ord 4,248 4, Dec-14 on mkt buy 5.87 ord 1,025 1, Dec-14 on mkt buy 5.85 ord 9,407 9, Dec-14 on mkt buy 5.87 ord Dec-14 on mkt buy 5.85 ord 4,221 4, Dec-14 BlackRock Fund Advisors in specie n/a ord -35,442-35, Dec-14 BlackRock Fund Advisors on mkt sell 5.80 ord -31,010-31, Dec-14 off mkt buy 5.85 CFD 7,575 7, Dec-14 off mkt buy 5.85 CFD 10,457 10, Dec-14 BlackRock Fund Advisors in specie n/a ord 1,996 1, Dec-14 on mkt sell 5.82 ord -59,486-59, Dec-14 BlackRock Fund Advisors on mkt buy 5.91 ord Dec-14 in specie n/a ord -43,635-43, Dec-14 on mkt buy 5.89 ord 10,884 10,884 SKT page 3 of 7

7 securities 19-Dec-14 on mkt buy 5.89 ord 55,790 55, Dec-14 on mkt buy 5.89 ord 5,462 5, Dec-14 on mkt sell 5.85 ord -14,796-14, Dec-14 on mkt buy 5.89 ord 3,481 3, Dec-14 on mkt buy 5.89 ord 5,882 5, Dec-14 BlackRock Fund Advisors in specie n/a ord 1,996 1, Dec-14 on mkt sell 5.81 ord -6,687-6, Dec-14 BlackRock Fund Advisors in specie n/a ord Dec-14 BlackRock Fund Advisors in specie n/a ord 1,620 1, Dec-14 BlackRock Fund Advisors in specie n/a ord 2,916 2,916 on mkt buy 5.98 ord 11,613 11,613 on mkt sell 5.97 ord -22,608-22,608 on mkt buy 5.98 ord 81,835 81,835 on mkt buy 5.98 ord 9,500 9,500 on mkt buy 5.98 ord 10,456 10,456 on mkt sell 5.97 ord -1,159-1,159 on mkt buy 5.98 ord 15,937 15,937 on mkt buy 5.98 ord 4,589 4,589 on mkt buy 5.98 ord 1,653 1,653 BlackRock Fund Advisors on mkt buy 5.97 ord 1,768 1, Dec-14 on mkt sell 5.94 ord -5,613-5, Dec-14 on mkt sell 5.94 ord Dec-14 BlackRock Fund Advisors in specie n/a ord 7,984 7, Dec-14 BlackRock Fund Advisors in specie n/a ord -17,760-17, Jan-15 on mkt buy 5.99 ord 11,707 11, Jan-15 BlackRock Fund Advisors in specie n/a ord 10,350 10, Jan-15 on mkt buy 5.89 ord 16,529 16, Jan-15 on mkt buy 5.89 ord 2,105 2, Jan-15 off mkt buy 5.89 CFD 18,483 18, Jan-15 on mkt buy 5.89 ord 2,060 2, Jan-15 on mkt buy 5.93 ord 8,869 8, Jan-15 BlackRock Fund Advisors in specie n/a ord 1,449 1, Jan-15 on mkt buy 5.87 ord Jan-15 on mkt sell 5.87 ord -2,078-2, Jan-15 on mkt buy 5.87 ord 6,257 6, Jan-15 BlackRock Fund Advisors in specie n/a ord 17,964 17, Jan-15 BlackRock Fund Advisors in specie n/a ord 3,059 3, Jan-15 on mkt buy 5.88 ord 13,070 13, Jan-15 on mkt buy 5.88 ord 6,258 6, Jan-15 off mkt buy 5.85 CFD 10,724 10, Jan-15 on mkt sell 5.92 ord -29,412-29, Jan-15 on mkt sell 5.92 ord -4,453-4,453 SKT page 4 of 7

8 securities (UK) Ltd 19-Jan-15 on mkt sell 5.93 ord -14,911-14, Jan-15 on mkt sell 5.91 ord -2,711-2, Jan-15 on mkt sell 5.89 ord -5,647-5, Jan-15 off mkt buy 5.90 CFD Jan-15 off mkt buy 5.91 CFD 2,112 2, Jan-15 BlackRock Fund Advisors in specie n/a ord Jan-15 off mkt buy 6.00 CFD 6,014 6, Jan-15 on mkt buy 6.12 ord 37,321 37, Jan-15 on mkt buy 6.12 ord 1,117 1, Jan-15 on mkt buy 6.06 ord Jan-15 on mkt sell 6.05 ord -2,308-2, Jan-15 on mkt sell 6.06 ord -9,705-9, Jan-15 BlackRock Advisors (UK) Limited on mkt buy 6.06 ord 1,909 1, Jan-15 BlackRock Fund Advisors in specie n/a ord 8,993 8, Feb-15 BlackRock Asset Management Canada Limited in specie n/a ord -35,939-35, Feb-15 off mkt buy 5.84 CFD 1,241 1, Feb-15 off mkt buy 5.82 CFD 25,839 25, Feb-15 (UK) Ltd on mkt sell 5.78 ord -15,014-15, Feb-15 BlackRock Fund Advisors in specie n/a ord Feb-15 on mkt buy 5.93 ord 15,779 15, Feb-15 off mkt buy 5.91 CFD 22,037 22, Feb-15 (UK) Ltd on mkt buy 5.84 ord 17,070 17, Feb-15 on mkt buy 5.92 ord 18,606 18, Feb-15 on mkt buy 5.90 ord 6,695 6, Feb-15 BlackRock Fund Advisors in specie n/a ord 2,898 2, Feb-15 on mkt buy 5.94 ord 6,562 6, Feb-15 on mkt buy 5.93 ord 32,679 32, Feb-15 off mkt buy 5.93 CFD 2,806 2, Feb-15 off mkt buy 5.93 CFD 11,307 11, Feb-15 on mkt buy 6.04 ord 11,650 11, Feb-15 off mkt buy 6.04 CFD 3,495 3,495 on mkt sell 5.98 ord -1,769-1,769 on mkt sell 5.98 ord -11,818-11,818 on mkt sell 5.97 ord -3,978-3,978 on mkt sell 5.98 ord -2,434-2,434 on mkt sell 5.98 ord -9,863-9,863 BlackRock Fund Advisors in specie n/a ord 5,988 5,988 BlackRock Advisors (UK) Limited on mkt sell 5.97 ord -3,109-3,109 BlackRock Asset Management Canada Limited on mkt buy 5.97 ord 1,935 1, Feb-15 in specie n/a ord 52,599 52,599 SKT page 5 of 7

9 securities 13-Feb-15 on mkt sell 6.00 ord -9,438-9, Feb-15 on mkt buy 6.00 ord 11,621 11, Feb-15 off mkt sell 5.93 CFD -24,353-24, Feb-15 on mkt sell 5.94 ord -6,238-6, Feb-15 on mkt buy 5.97 ord 8,575 8, Feb-15 off mkt sell 5.95 CFD -46,892-46, Feb-15 on mkt sell 5.96 ord -2,033-2, Feb-15 on mkt sell 5.95 ord -9,993-9, Feb-15 BlackRock Advisors (UK) Limited on mkt sell 5.95 ord -1,319-1, Feb-15 BlackRock Fund Advisors in specie n/a ord 1,233 1, Feb-15 BlackRock Fund Advisors in specie n/a ord Feb-15 BlackRock Fund Advisors in specie n/a ord 2,737 2, Feb-15 off mkt sell 5.74 CFD -57,635-57, Feb-15 on mkt buy 5.75 ord 20,651 20, Feb-15 off mkt sell 5.72 CFD -37,178-37, Feb-15 on mkt sell 5.73 ord -6,799-6, Feb-15 BlackRock Fund Advisors in specie n/a ord 5,988 5, Feb-15 BlackRock Fund Advisors in specie n/a ord Feb-15 in specie n/a ord 6,788 6, Feb-15 BlackRock Fund Advisors in specie n/a ord 30,268 30, Feb-15 on mkt sell 5.65 ord -419, , Feb-15 off mkt sell 5.69 CFD -5,961-5, Feb-15 on mkt sell 5.65 ord -23,268-23, Feb-15 BlackRock Fund Advisors in specie n/a ord 9,980 9, Feb-15 BlackRock Fund Advisors in specie n/a ord 4,347 4, Feb-15 on mkt sell 5.66 ord -10,603-10, Feb-15 off mkt buy 5.65 CFD 1,783 1, Feb-15 off mkt sell 5.65 CFD -20,779-20, Feb-15 BlackRock Fund Advisors in specie n/a ord 3,992 3, Feb-15 BlackRock Fund Advisors on mkt buy 5.60 ord 35,175 35, Mar-15 on mkt sell 5.62 ord -1,677-1, Mar-15 on mkt sell 5.61 ord -357, , Mar-15 off mkt sell 5.62 CFD -16,644-16, Mar-15 on mkt sell 5.61 ord -19,838-19, Mar-15 on mkt sell 5.62 ord Mar-15 BlackRock Fund Advisors on mkt sell 5.62 ord -3,216-3, Mar-15 BlackRock Fund Advisors in specie n/a ord 2,898 2, Mar-15 on mkt sell 5.63 ord -60,122-60, Mar-15 off mkt buy 5.63 CFD 3,569 3, Mar-15 on mkt sell 5.63 ord -3,337-3, Mar-15 on mkt sell 5.65 ord -14,027-14, Mar-15 off mkt buy 5.52 CFD 8,471 8, Mar-15 on mkt buy 5.65 ord 1,945 1,945 SKT page 6 of 7

10 securities 09-Mar-15 BlackRock Fund Advisors in specie n/a ord 1,288 1, Mar-15 off mkt sell 5.75 CFD -17,286-17, Mar-15 BlackRock Fund Advisors in specie n/a ord 5,988 5, Mar-15 BlackRock Fund Advisors in specie n/a ord Mar-15 off mkt sell 5.77 CFD -17,033-17, Mar-15 on mkt sell 5.75 ord -4,259-4, Mar-15 on mkt sell 5.75 ord Mar-15 on mkt sell 5.75 ord -1,417-1, Mar-15 on mkt sell 5.75 ord Mar-15 BlackRock Advisors (UK) Limited on mkt buy 5.78 ord 618, , Mar-15 BlackRock Fund Advisors in specie n/a ord 2,898 2, Mar-15 on mkt sell 5.84 ord -3,037-3, Mar-15 on mkt sell 5.84 ord Mar-15 on mkt sell 5.84 ord -1,011-1, Mar-15 on mkt sell 5.84 ord Mar-15 BlackRock Advisors (UK) Limited on mkt buy 5.82 ord 876, ,118 on mkt sell 5.91 ord -57,676-57,676 on mkt sell 5.91 ord -9,835-9,835 on mkt sell 5.91 ord -15,923-15,923 on mkt sell 5.91 ord -19,203-19,203 on mkt sell 5.91 ord -7,948-7,948, LLC on mkt sell 5.91 ord -1,994-1,994 BlackRock Asset Management Deutschland AG on mkt buy 5.90 ord 2,001,278 2,001,278 BlackRock Advisors (UK) Limited on mkt buy 5.89 ord 2,628,353 2,628,353 BlackRock Fund Advisors on mkt buy 5.90 ord 521, ,730 on mkt sell 5.90 ord -1,176-1,176 SKT page 7 of 7

11 Appendix C Parties to the Derivative Investment Manager / Agent Fund On Behalf of Counterparty The 32 Capital Master Fund SPC Ltd Global Market Neutral SP UBS SECURITIES LLC Pan Asia Opportunities Master Fund Ltd UBS SECURITIES LLC SKT page 1 of 1