January 16, 2017 | Author: Brett Douglas | Category: N/A
1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections...
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 Note: This form must be completed in accordance with the instructions at the end of the form. To: NZX and To SkyCity Entertainment Group Limited Relevant event being disclosed: A movement of 1% or more in the substantial holding or a change in the nature of any relevant interest in the substantial holding, or both Date of relevant event: 15 November 2016 Date this disclosure made: 17 November 2016 Date last disclosure made: 13 October 2016 Substantial product holder(s) giving disclosure Full name(s): Lazard Asset Management Pacific Co and its related bodies corporate listed in Annexure A Summary of substantial holding Class of quoted voting products: Ordinary Shares in Sky City Entertainment Group Limited SKC.AU Summary for Lazard Asset Management Pacific Co For this disclosure,— (a)
total number held in class: 40,403,218
(b)
total in class: 661,462,559
(c)
total percentage held in class: 6.108%
For last disclosure,— (a)
total number held in class: 33,589,209
(b)
total in class: 661,462,559
(c)
total percentage held in class: 5.078%
Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure: See Annexure B. All on market trades
100080615/3821103.1
Details after relevant event Details for Lazard Asset Management Pacific Co Lazard Asset Management Pacific Co’s ordinary business consists of, or includes, the investment of some or all of the funds of another person under investment management contracts or as the responsible entity of managed investment schemes and under those documents has the power to exercise, or to control the exercise of, a right to vote attached to the quoted product or has the power to acquire or dispose of, or to control the acquisition or disposal of, the quoted product. The relevant interests, arising under the investment management contracts or constitutions, as the case may be, arise only from the powers of those documents. The relevant agreement documents or constitutions need not be attached under regulation 139. For that relevant interest,— (a)
number held in class: 40,403,218
(b)
percentage held in class: 6.108%
(c)
current registered holder(s): See below
Registered holder of securities
Class and umber of securities All Ordinary securities
Percentage Held
Bank of NY
Ordinary - 11,412,742
1.725
Citibank
Ordinary - 2,449,123
0.370
Northern Trust
Ordinary - 3,191,364
0.482
BNP
Ordinary - 2,356,581
0.356
State Street Australia Ltd
Ordinary - 547,151
0.083
State Street Australia Ltd
Ordinary - 1,359,401
0.206
State Street Australia Ltd
Ordinary - 59,972
0.009
JP Morgan Chase Ltd
Ordinary - 9,857,743
1.490
BNP
Ordinary - 5,534,551
0.837
State Street Australia Ltd
Ordinary - 2,439,607
0.369
State Street Australia Ltd
Ordinary - 1,194,983
0.181
(d)
registered holder(s) once transfers are registered: No change
For a derivative relevant interest, also— (a)
type of derivative: not applicable
100080615/3821103.1
(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
Additional information Address(es) of substantial product holder(s): c/o Lazard Asset Management Pacific Co Level 39, Gateway Building, 1 Macquarie Place, Sydney NSW 2000 Australia Contact details: Apnavi Saddington +61 2 8274 1422
[email protected] *Nature of connection between substantial product holders: The substantial product holders are all related companies of Lazard Asset Management Pacific Co. 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 Certification I, Apnavi Saddington 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
Annexure ‘A’ to Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both dated 17 November 2016 by Lazard Asset Management Pacific Co Details of related bodies corporate. These related bodies corporate are deemed to have the same relevant interests as Lazard Asset Management Pacific Co.
Name of entity
Address
Lazard Asset Management LLC (US)
30 Rockefeller Plaza New York NY 10020 USA
Lazard Asset Management Limited, London
50 Stratton Street London W1J 8LL United Kingdom
Lazard Fund Managers (Ireland) Limited
92-93 St Stephens Green, 3rd Floor Dublin 2 Ireland
Lazard Japan Asset Management KK
ATT Annex 7th Floor, 2-11-7 Akasaka Minato-Ku Tokyo 107-00752 Japan
LAMP Administration Pty Ltd
Level 39, Gateway, 1 Macquarie Place Sydney NSW Australia
Lazard Pty Ltd
Level 38, Gateway, 1 Macquarie Place Sydney NSW Australia
Lazard Korea Asset Management Co., Ltd
10F Seoul Finance Center, 136 Sejongdaero, Jung-gu, Seoul 100-768 Korea
Lazard Asset Management (Hong Kong) Ltd
Level 8, Two Exchange Square Central. HK Hong Kong
Lazard Asset Management (Deutschland) GmbH
Neue Mainzer Strasse 69-75 14th and 15th Floors Frankfurt 60311 Germany
Lazard Asset Management (Singapore) Pte Ltd
Lazard Asset Management (Canada), Inc.
1 Raffles Place, #15-02 One Raffles Place Tower 1, Singapore 048616 130 King Street, West Suite 1800 Toronto, ON MSX 1E3 Canada
Lazard Asset Management Schweiz AG
Usteristr. 9 CH-8001 Zurich Switzerland
Lazard Gulf Limited
Level 2, Gate Village 01 Dubai International Financial Centre Dubai
MEL5_610966_1 (W2003)
Page 1 of 1
Annexure 'B' to Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both dated 17 November 2016 by Lazard Asset Management Pacific Co Transaction Date
Nature of Transaction
12/10/2016
Buy
12/10/2016
Buy
12/10/2016
Buy
20/10/2016
Buy
21/10/2016
Buy
21/10/2016
Buy
21/10/2016
Sell
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
24/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
25/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
26/10/2016
Buy
27/10/2016
Buy
Name of Substantial Security Holder Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A
Consideration NZD
Number of Securities
645,509.36
136,348
152,849.08
32,284
70,099.23
14,806
31,104.64
7,323
942,343.59
250,000
850,748.61
226,035
420,401.38
112,716
777,357.82
207,081
166,680.30
44,367
213,265.29
56,767
68,329.65
18,188
109,722.66
29,206
1,056,006.40
281,088
564,335.74
150,215
254,504.28
67,744
120,959.41
32,197
638,117.98
164,528
136,743.59
35,250
174,958.08
45,101
56,055.18
14,450
90,014.14
23,204
866,345.30
223,328
462,976.92
119,347
208,792.90
53,823
99,235.13
25,581
233,322.11
61,003
49,999.64
13,070
63,970.48
16,722
20,497.18
5,358
32,914.84
8,604
316,765.19
82,803
169,283.44
44,251
76,342.24
19,956
36,285.14
9,485
385,255.11
101,271
1
Transaction Date
Nature of Transaction
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
27/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
28/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
Name of Substantial Security Holder Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A
Consideration NZD
Number of Securities
82,560.01
21,698
105,633.28
27,762
33,845.11
8,895
54,346.24
14,283
523,044.90
137,464
279,519.90
73,462
126,058.29
33,130
59,912.89
15,746
89,631.32
23,350
19,208.35
5,003
24,575.79
6,401
7,874.55
2,051
12,643.03
3,293
121,688.72
31,695
65,031.19
16,938
29,328.92
7,639
13,936.90
3,630
320,879.77
83,844
68,753.55
17,964
87,966.59
22,984
28,184.22
7,364
45,257.78
11,825
435,576.92
113,808
232,776.15
60,820
104,975.08
27,428
49,892.64
13,036
335,580.83
85,879
71,910.29
18,399
92,011.08
23,542
29,477.00
7,542
47,338.30
12,112
455,603.82
116,571
243,472.57
62,295
109,798.13
28,093
52,184.69
13,352
21,056.95
5,404
4,512.44
1,158
5,771.09
1,481
2
Transaction Date
Nature of Transaction
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
31/10/2016
Buy
03/11/2016
Buy
03/11/2016
Buy
03/11/2016
Buy
03/11/2016
Buy
03/11/2016
Sell
10/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
Name of Substantial Security Holder Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A
Consideration NZD
Number of Securities
1,850.96
475
2,969.32
762
28,578.72
7,334
15,275.23
3,920
6,889.45
1,768
3,273.26
840
136,677.49
35,025
29,288.59
7,504
37,473.31
9,601
12,005.83
3,076
19,281.14
4,940
185,563.33
47,543
99,165.12
25,407
44,721.29
11,458
21,256.08
5,446
2,123,427.09
567,191
440,859.59
117,735
626,160.27
167,221
292,550.88
78,128
328,452.19
87,863
28,161.89
7,998
62,405.76
17,230
12,021.76
3,319
16,031.45
4,426
6,896.49
1,904
2,524.61
697
7,863.58
2,171
56,591.78
15,624
34,489.69
9,522
15,104.19
4,170
7,381.85
2,038
172,737.69
47,938
33,276.99
9,235
44,375.34
12,315
19,090.58
5,298
6,986.91
1,939
21,760.67
6,039
156,637.90
43,470
3
Transaction Date
Nature of Transaction
11/11/2016
Buy
11/11/2016
Buy
11/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
14/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
Name of Substantial Security Holder Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A
Consideration NZD
Number of Securities
95,460.12
26,492
41,809.74
11,603
20,434.64
5,671
198,632.60
54,084
38,267.44
10,419
51,030.61
13,894
21,952.63
5,977
8,036.21
2,188
25,023.15
6,813
180,127.69
49,043
109,777.89
29,889
48,081.31
13,091
23,498.90
6,398
177,281.09
48,079
34,158.48
9,262
45,550.79
12,351
19,594.48
5,313
7,173.20
1,945
22,338.36
6,057
160,790.44
43,598
97,990.79
26,570
42,917.53
11,637
20,977.48
5,688
157,861.58
42,298
30,413.12
8,149
40,553.32
10,866
17,443.97
4,674
6,385.67
1,711
19,888.52
5,329
143,145.79
38,355
87,242.24
23,376
38,209.53
10,238
18,675.58
5,004
157,513.76
42,297
30,352.89
8,149
40,472.99
10,866
17,413.14
4,675
6,373.01
1,711
4
Transaction Date
Nature of Transaction
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
15/11/2016
Buy
Name of Substantial Security Holder Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A Lazard Asset Management Pacific Co and its Associates Listed in Annexure A
Consideration NZD
Number of Securities
19,849.12
5,329
142,862.28
38,355
87,069.44
23,376
38,133.85
10,238
18,638.59
5,004
1,295,797.16
346,755
249,680.10
66,801
332,959.13
89,082
143,231.25
38,321
52,424.56
14,026
163,272.64
43,683
1,175,258.04
314,436
716,264.68
191,634
313,710.12
83,932
153,334.18
41,024
5
