SKC
05/06/2015 17:25
SSH
NOT PRICE SENSITIVE
REL: 1725 HRS SKYCITY Entertainment Group Limited (NS)
SSH: SKC: SSH Notice - Lazard Asset Management Pacific Co
Disclosure of movement of 1% or more in substantial holding or change in
nature of relevant interest or both
Sections 23 and 24, Securities Markets Act 1988
Relevant event being disclosed:
Date of relevant event: 4 June 2015
To: New Zealand Stock Exchange
And: Sky City Entertainment Group Limited
Date this disclosure made: 5 June 2015
Date last disclosure made: 22 May 2015
Substantial security holder(s) giving disclosure
Name(s): Lazard Asset Management Pacific Co and its related bodies corporate
listed in Annexure A
Contact details: Apnavi Saddington (Company Secretary) + 61 2 8274 1400
[email protected]
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares in Sky City Entertainment
Group Limited
Summary for: Lazard Asset Management Pacific Co
For this disclosure,--
(a) total number held in class: 42,229,375
(b) total in class: 587,472,741
(c) total percentage held in class: 7.188%
For last disclosure,--
(a) total number held in class: 36,336,979
(b) total in class: 587,472,741
(c) total percentage held in class: 6.185%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure under the
instructions to this form: See Annexure B
Details of relevant interests in substantial holding after relevant event
Details for: Lazard Asset Management Pacific Co
Nature of relevant interest(s): Lazard Asset Management Pacific Co is the
fund manager and has the power to acquire or dispose of, or to control the
acquisition or disposition of, the security pursuant to an investment
management contract or as the responsible entity of a managed investment
scheme.
For that relevant interest,
(a) number held in class: 42,229,375
(b) percentage held in class: 7.188%
(c) current registered holder(s) of securities: See below
Registered holder of securities Class and number of securities Percentage
Held
Bank of NY Ordinary - 10,877,864 1.852
Citibank Ordinary - 4,114,657 0.700
State Street Australia Ltd Ordinary - 2,629,453 0.448
State Street Australia Ltd Ordinary - 921,003 0.157
State Street Australia Ltd Ordinary - 1,090,173 0.186
State Street Australia Ltd Ordinary - 44,245 0.008
JP Morgan Chase Ltd Ordinary - 11,555,168 1.967
National Australia Bank Ltd Ordinary - 7,204,458 1.226
National Australia Bank Ltd Ordinary - 2,576,423 0.439
National Australia Bank Ltd Ordinary - 1,215,931 0.207
(d) registered holder(s) of securities once transfers registered: N/A
Additional information
Nature of connection between substantial security holders: Related bodies
corporate of Lazard Asset Management Pacific Co. See Annexure A
Address(es) of substantial security holder(s): c/o Lazard Asset Management
Pacific Co Level 39, Gateway Building, 1 Macquarie Place, Sydney NSW
2000 Australia
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
Declaration
I, Apnavi Saddington, (Company Secretary) declare 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.
End CA:00265323 For:SKC Type:SSH Time:2015-06-05 17:25:40
