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: SKY CITY ENTERTAINMENT GROUP LIMITED
Relevant event being disclosed: Movement of 1% or more in substantial holding Date of relevant event: 22 December 2015
Date this disclosure made: 24 December 2015 Date last disclosure made: 1 October 2014 Substantial security holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Shares
Summary for: Product holders listed in Appendix A For this disclosure,-
total number held in class: 35,614,393
total in class: 593,030,574
total percentage held in class: 6.005% For last disclosure,-
total number held in class: 40,792,063
total in class: 582,088,094
total percentage held in class: 7.008%
Details of the transactions or other events requiring disclosure under the instructions to this form: Refer to Appendix B
Details of relevant interests in substantial holding after relevant eventDetails 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,-
number held in class: Refer to Appendix A
percentage held in class: Refer to Appendix A
current registered holder(s) of securities: Refer to Appendix A
registered holder(s) of securities once transfers registered: Not Applicable For a derivative relevant interest, also-
type of derivative: Contracts for Difference
details of derivative:
Notional number of underlying shares: 2,975,620
These derivatives are all cash-settled.
Derivatives were acquired and/or disposed of 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
Additional informationNature of connection between substantial security holders: Refer to Appendix A Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Andrew Yik, Tel +61 2 9272 2305, Email andrew.yik@blackrock.com
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: n/a
CertificationI, 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 BlackRock Investment Management (Australia) Limited.
Appendix AHolder of Relevant Interests | Total Held in Class | Nature of Association | Address | |||
CCY | number | % | ||||
BlackRock Advisors (UK) Limited | ord | NZD | 6,966,842 | 1.175% | subsidiary of BlackRock Inc. | 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
BlackRock Asset Management Canada Limited | ord | NZD | 148,660 | 0.025% | subsidiary of BlackRock Inc. | 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
BlackRock Asset Management Deutschland AG | ord | NZD | 2,474,974 | 0.417% | subsidiary of BlackRock Inc. | Max-Joseph-Straße 6 D-80333 Munich, Germany |
BlackRock Asset Management North Asia Limited | ord | NZD | 3,764 | 0.001% | subsidiary of BlackRock Inc. | 16/F, Cheung Kong Center No. 2 Queen's Road Central Hong Kong |
BlackRock Fund Advisors | ord | NZD | 12,634,763 | 2.131% | subsidiary of BlackRock Inc. | 400 Howard Street San Francisco, CA, 94105 United States |
BlackRock Institutional Trust Company, National Association | CFD | AUD | 2,975,620 | 0.502% | subsidiary of BlackRock Inc. | 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
BlackRock Institutional Trust Company, National Association | ord | NZD | 3,545,705 | 0.598% | subsidiary of BlackRock Inc. | 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
BlackRock Investment Management (Australia) Limited | ord | AUD | 6,190,072 | 1.044% | subsidiary of BlackRock Inc. | Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
BlackRock Investment Management (Australia) Limited | ord | NZD | 22,980 | 0.004% | subsidiary of BlackRock Inc. | Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
BlackRock Investment Management (UK) Limited | ord | NZD | 622,992 | 0.105% | subsidiary of BlackRock Inc. | 12 Throgmorton Avenue London EC2N 2DL United Kingdom |
BlackRock Investment Management, LLC | ord | AUD | 28,021 | 0.005% | subsidiary of BlackRock Inc. | 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
Date Person whose relevant interest changed
Nature of change / Consideration (NZD) Class and number of securities affected Person's votes affected02-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 29,460 | 29,460 |
02-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 2,940 | 2,940 |
02-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.60 | ord | 1,242 | 1,242 |
03-Oct-14 | BlackRock Investment Management (UK) Limited | in specie | n/a | ord | 15,804 | 15,804 |
03-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | -28,570 | -28,570 |
03-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.62 | ord | 1,008 | 1,008 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -19,929 | -19,929 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -102,409 | -102,409 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -10,778 | -10,778 |
03-Oct-14 | BlackRock Institutional Trust Company, National Association | on mkt buy | 3.61 | CFD | 52,735 | 52,735 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -2,877 | -2,877 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -5,456 | -5,456 |
03-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.61 | ord | -1,989 | -1,989 |
06-Oct-14 | BlackRock Advisors (UK) Limited | in specie | n/a | ord | -85,928 | -85,928 |
06-Oct-14 | BlackRock Fund Advisors | on mkt sell | 3.63 | ord | -1,449 | -1,449 |
06-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 3,354 | 3,354 |
07-Oct-14 | BlackRock Advisors (UK) Limited | on mkt buy | 3.60 | ord | 28,055 | 28,055 |
07-Oct-14 | BlackRock Fund Advisors | in specie | n/a | ord | 43,904 | 43,904 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -7,633 | -7,633 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -56 | -56 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -91,816 | -91,816 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -674 | -674 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -8,644 | -8,644 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -63 | -63 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -369 | -369 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -50,320 | -50,320 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -5,521 | -5,521 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -40 | -40 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.65 | ord | -20 | -20 |
07-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.62 | ord | -2,685 | -2,685 |
08-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.59 | ord | 3,657 | 3,657 |
09-Oct-14 | BlackRock Fund Advisors | on mkt buy | 3.64 | ord | 1,944 | 1,944 |
09-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.63 | ord | -105 | -105 |
09-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.64 | ord | -15,295 | -15,295 |
09-Oct-14 | BlackRock Investment Management (Australia) Limited | on mkt sell | 3.63 | ord | -421 | -421 |
SKYCITY Entertainment Group Ltd. issued this content on 2015-12-24 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-21 16:34:10 UTC
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