- Release Date: 23/03/15 08:59
- Summary: SSH: SKT: SSH Notice - UBS Group AG and its related bodies corporate
- Price Sensitive: No
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SKT 23/03/2015 08:59 SSH NOT PRICE SENSITIVE REL: 0859 HRS Sky Network Television Limited SSH: SKT: SSH Notice - UBS Group AG and its related bodies corporate Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: Sky Network Television Limited Date this disclosure made: 20 March 2015 Date on which substantial holding began: 18 March 2015 Substantial security holder(s) giving disclosure Name(s): UBS Group AG and its related bodies corporate Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for: UBS Group AG and its related bodies corporate For this disclosure,-- (a) total number held in class: 20,567,860 (b) total in class: 389,139,785 (c) total percentage held in class: 5.29% Details of relevant interests currently in substantial holding Details for: UBS AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 104,398 (b) percentage held in class: 0.03% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Fund Management (Switzerland) AG Nature of relevant interest(s): Broker with power to exercise discretion over account For that relevant interest,-- (a) number held in class: 77,768 (b) percentage held in class: 0.02% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Management (Switzerland) AG For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Fund Management (Switzerland) AG Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 34,564 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Fund Management (Switzerland) AG For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Global Asset Management (Australia) Ltd Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 597,589 (b) percentage held in class: 0.15% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Australia) Ltd For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Global Asset Management Life Limited Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 58,500 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management Life Limited For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS AG, Australia Branch Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 6,384,146 (b) percentage held in class: 1.64% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS AG, Australia Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 5,795,183 (b) percentage held in class: 1.49% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS AG, London Branch Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 312,004 (b) percentage held in class: 0.08% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS AG, London Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 2,160,965 (b) percentage held in class: 0.56% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 2,164,927 (b) percentage held in class: 0.56% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities Australia Ltd For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Securities Australia Ltd Nature of relevant interest(s): Beneficial owner For that relevant interest,-- (a) number held in class: 2,377,816 (b) percentage held in class: 0.61% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities Australia Ltd For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details for: UBS Securities LLC Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 500,000 (b) percentage held in class: 0.13% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Securities LLC For a derivative relevant interest, also-- (a) type of derivative: Not applicable (b) details of derivative: Not applicable (c) parties to the derivative: Not applicable (d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: Please see Appendix A. Additional information Address(es) of substantial product holder(s): Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ Nature of connection between substantial security holders: UBS AG: Related body corporate UBS Fund Management (Switzerland) AG: Related body corporate UBS Global Asset Management (Australia) Ltd: Related body corporate UBS Global Asset Management Life Limited: Related body corporate UBS AG, Australia Branch: Related body corporate UBS AG, London Branch: Related body corporate UBS Securities Australia Ltd: Related body corporate UBS Securities LLC: Related body corporate 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: not applicable Contact details: Wuen-Yi Toh Tel: +65 6495 4535 Email: [email protected] Certification We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made. SIGNATURE Print Name: Uma Tadela Capacity: Authorised signatory Sign Here: Date: 20 March 2015 Print Name: Wuen-Yi Toh Capacity: Authorised signatory Sign Here: Date: 20 March 2015 End CA:00262147 For:SKT Type:SSH Time:2015-03-23 08:59:09
Ann: SSH: SKT: SSH Notice - UBS Group AG and its related bodies...
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