SKYCITY ENTERTAINMENT GROUP LIMITED For personal use only
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 | NZX LIMITED | |
and | ||
To | SKYCITY ENTERTAINMENT GROUP LIMITED | |
only | change in nature of relevant interest | |
Relevant event being disclosed: | ||
Date of relevant event: | 01-Dec-2021 | |
Date this disclosure made: | 02-Dec-2021 | |
Date last disclosure made: | 07-May-2021 | |
Substantial product holder(s) giving disclosure | ||
Full name(s): | Commonwealth Bank of Australia | |
Summary of substantial holding | ||
Class of quoted voting products: | Ordinary shares | |
use | Commonwealth Bank of Australia | |
Summary for | ||
For this disclosure,- | ||
(a) total number held in class: | 46,598,778 | |
(b) total in class: | 760,205,209 | |
(c) total percentage held in class: | 6.130% | |
For last disclosure,- | ||
personalFor | 46,350,211 | |
(a) total number held in class: | ||
(b) total in class: | 760,205,209 | |
(c) total percentage held in class: | 6.097% |
Details of transactions and events giving rise to relevant event
On 1 December 2021 Commonwealth Bank of Australia and its subsidiary Capital 121 Pty Ltd completed the previously announced divestment of a 55% interest in the Colonial First State business to KKR. As a result of the divestment, Commonwealth Bank of Australia has divested its indirect interest in the voting securities in CFSIL and AIL and is no longer a related body corporate of CFSIL and AIL.
See Appendix A for details of transactions since last disclosure.
100080615/3821103.1
Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979
Nature of relevant interest(s):
Relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee and in its capacity as administrator of managed accounts.
Number held in class: | 1,811,235 |
only | 0.238% | ||
Percentage held in class (%): | |||
Custodian Name | Custodian Total Holding | Custodian Total Holding(%) | |
Avanteos Investments Limited | 1,811,235 | 0.238% | |
use | ASB Bank Limited Company Number 398445 | ||
Details for |
Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management service.
Number held in class: | 631,995 | |||
personal | Percentage held in class (%): | 0.083% | ||
Custodian Name | Custodian Total Holding | Custodian Total Holding(%) | ||
Investment Custodial Services | 631,995 | 0.083% | ||
Details for | ASB Group Investments Limited Company Number 533945 |
Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme.
Number held in class: | 19,229,108 | |||
Percentage held in class (%): | 2.529% | |||
For | Custodian Name | Custodian Total Holding | Custodian Total Holding(%) | |
Citibank N A Hong Kong | 19,229,108 | 2.529% | ||
Details for | Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 | |||
Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund.
Number held in class: | 43,925 | |
Percentage held in class (%): | 0.006% | |
Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
Citicorp Nominees Pty Limited | 43,925 | 0.006% |
100080615/3821103.1
Details for | Colonial First State Investments Limited ACN 002 348 352 |
Nature of relevant interest(s): | |
only |
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments Limited or a related body corporate).
Number held in class: | 24,882,515 | |||
Percentage held in class (%): | 3.273% | |||
Custodian Name | Custodian Total Holding | Custodian Total Holding(%) | ||
use | Citibank N A Hong Kong | 16,399,595 | 2.157% | |
Citicorp Nominees Pty Limited | 7,186,067 | 0.945% | ||
Northern Trust Company | 1,005,617 | 0.132% | ||
UBS Nominees Pty Ltd | 291,236 | 0.038% | ||
Grand Total | 46,598,778 | 6.130% | ||
Additional information | ||||
Address(es) of substantial product holder(s):
- Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
- ASB Bank Limited Company Number 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
- ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
- Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000, Australia
- Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
- Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
personalContact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au *Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of
ASB Bank Limited Company Number 398445
ASB Group Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Commonwealth Bank of Australia has the power to acquire or dispose of, or to control the acquisition or disposal of, 20% or more of the voting products of Colonial First State Investments Ltd and Avanteos Investments Ltd, so is deemed to have a relevant interest in the financial products that Colonial First State Investments Ltd and Avanteos Investments Ltd has.
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:
For[not applicable]
Certification
I, Kristy Huxtable, 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.
100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction | Holder of Relevant Interest | Registered Company Before Event | Registered Company After Event | Nature of Change | Class | Number of | Cash Consideration | Currency | ||
Securities | ||||||||||
Tuesday, 26 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 12,025 | 38,156.47 | NZD | ||
Limited | ||||||||||
Thursday, 21 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 791 | 2,560.43 | NZD | ||
Limited | ||||||||||
Wednesday, 27 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 8,359 | 26,930.80 | NZD | ||
Limited | ||||||||||
Thursday, 21 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 773 | 2,495.32 | NZD | ||
Limited | ||||||||||
Friday, 22 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 1,869 | 6,010.47 | NZD | ||
Limited | ||||||||||
only | Investment Custodial Services | |||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Limited | Purchase | Ordinary shares | 33,956 | 110,066.25 | NZD | ||
Friday, 22 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 10,591 | 33,589.20 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 4,049 | 13,166.84 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 8,099 | 26,059.15 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 13,707 | 43,965.59 | NZD | ||
Limited | ||||||||||
Tuesday, 26 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 623 | 2,034.30 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 623 | 2,025.92 | NZD | ||
Limited | ||||||||||
Friday, 22 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 4,984 | 15,756.09 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 3,738 | 12,155.51 | NZD | ||
Limited | ||||||||||
Tuesday, 26 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 2,492 | 8,031.82 | NZD | ||
Limited | ||||||||||
Tuesday, 26 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 2,803 | 9,033.62 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 9,345 | 30,363.89 | NZD | ||
Limited | ||||||||||
Friday, 22 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 623 | 1,991.90 | NZD | ||
Limited | ||||||||||
Thursday, 28 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 10,591 | 34,051.52 | NZD | ||
Limited | ||||||||||
Tu sday, 26 October 2021 | ASB Bank Limited 398445 | Unknown | Investment Custodial Services | Purchase | Ordinary shares | 778 | 2,534.61 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 5,142 | 18,093.74 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 2,857 | 10,053.25 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 8,571 | 30,059.83 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 857 | 2,947.15 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 5,714 | 19,810.62 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 2,285 | 8,040.49 | NZD | ||
Limited | ||||||||||
use | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 6,285 | 21,978.64 | NZD | ||
Limited | ||||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 1,428 | 5,025.67 | NZD | ||
Limited | ||||||||||
personal | Investment Custodial Services | |||||||||
Friday, 14 May 2021 | ASB Bank Limited 398445 | Limited | Unknown | Sale | Ordinary shares | 22,857 | 79,800.82 | NZD | ||
Frid | y, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 6,857 | 23,706.01 | NZD | |
Limited | ||||||||||
Frid | y, 14 May 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 11,428 | 39,602.60 | NZD | |
Limited | ||||||||||
Frid | y, 11 June 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 12,697 | 45,544.72 | NZD | |
Limited | ||||||||||
Monday, 19 July 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 2,923 | 9,636.77 | NZD | ||
Limited | ||||||||||
Thursday, 22 July 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 15,147 | 49,107.91 | NZD | ||
Limited | ||||||||||
Friday, 1 October 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 13,665 | 44,001.30 | NZD | ||
Limited | ||||||||||
Tuesday, 5 October 2021 | ASB Bank Limited 398445 | Investment Custodial Services | Unknown | Sale | Ordinary shares | 24,316 | 78,168.94 | NZD | ||
Limited | ||||||||||
Wednesday, 5 May 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 32,307 | 116,427.97 | NZD | ||
533945 | ||||||||||
Thursday, 6 May 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 291,942 | 1,033,474.68 | NZD | ||
533945 | ||||||||||
Wednesday, 12 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 41,640 | 145,740.00 | NZD | ||
533945 | ||||||||||
Tue day, 18 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 27,165 | 94,577.66 | NZD | ||
533945 | ||||||||||
Wednesday, 19 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 179,394 | 624,183.48 | NZD | ||
533945 | ||||||||||
Thur day, 20 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 24,726 | 85,640.97 | NZD | ||
533945 | ||||||||||
F iday, 21 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 149,242 | 522,093.29 | NZD | ||
533945 | ||||||||||
Monday, 24 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,320 | 11,653.20 | NZD | ||
533945 | ||||||||||
W dnesday, 26 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 105,281 | 368,115.02 | NZD | ||
533945 | ||||||||||
Friday, 28 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,540 | 91,681.96 | NZD | ||
533945 | ||||||||||
Thursday, 27 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 29,624 | 103,672.15 | NZD | ||
533945 | ||||||||||
Monday, 31 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 58,695 | 211,395.62 | NZD | ||
533945 | ||||||||||
Monday, 31 May 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 18,000 | 64,980.00 | NZD | ||
533945 | ||||||||||
Tuesday, 1 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 38,000 | 137,560.00 | NZD | ||
533945 | ||||||||||
Wednesday, 2 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,370 | 52,026.80 | NZD | ||
533945 | ||||||||||
Thursday, 3 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 274,802 | 1,000,279.28 | NZD | ||
533945 | ||||||||||
For | ASB Group Investments Limited | |||||||||
Monday, 21 June 2021 | 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 180,032 | 611,154.63 | NZD | ||
Tuesday, 22 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 237,183 | 787,281.53 | NZD | ||
533945 | ||||||||||
Wednesday, 30 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,349 | 43,306.99 | NZD | ||
533945 | ||||||||||
Tuesday, 29 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,176 | 44,795.76 | NZD | ||
533945 | ||||||||||
Tuesday, 29 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 107,895 | 366,821.42 | NZD | ||
533945 | ||||||||||
Thursday, 1 July 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,089 | 24,587.20 | NZD | ||
533945 | ||||||||||
Wednesday, 30 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,797 | 37,465.59 | NZD | ||
533945 | ||||||||||
Wednesday, 30 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,375 | 87,850.79 | NZD | ||
533945 | ||||||||||
Wednesday, 30 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 189,203 | 656,534.41 | NZD | ||
533945 | ||||||||||
Wednesday, 30 June 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 338,107 | 1,170,560.24 | NZD | ||
533945 | ||||||||||
Friday, 2 July 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,856 | 9,799.30 | NZD | ||
533945 | ||||||||||
Friday, 2 July 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 55,577 | 190,351.23 | NZD | ||
533945 | ||||||||||
Thursday, 1 July 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 159,691 | 551,301.24 | NZD | ||
533945 | ||||||||||
Friday, 30 July 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 56,021 | 180,275.58 | NZD | ||
533945 | ||||||||||
Friday, 30 July 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 127,085 | 387,926.96 | AUD | ||
533945 | ||||||||||
Friday, 30 July 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 71,931 | 231,617.82 | NZD | ||
533945 | ||||||||||
Monday, 2 August 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 210,994 | 644,776.56 | AUD | ||
533945 | ||||||||||
Tuesday, 3 August 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 305,801 | 979,297.12 | NZD | ||
533945 | ||||||||||
Monday, 2 August 2021 | ASB Group Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 133,435 | 429,954.26 | NZD | ||
533945 | ||||||||||
Tuesday, 3 August 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 49,167 | 147,909.09 | AUD | ||
533945 | ||||||||||
Wednesday, 4 August 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 40,000 | 120,736.00 | AUD | ||
533945 | ||||||||||
Thursday, 5 August 2021 | ASB Group Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 315,572 | 1,009,830.40 | NZD | ||
533945 |
100080615/3821103.1
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SKYCITY Entertainment Group Ltd. published this content on 03 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 December 2021 03:41:03 UTC.
