SPH Notice – Jarden Partners Limiited
100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Mainfreight Limited (MFT)
Date this disclosure made: 27 June 2019
Date last disclosure made: 10 May 2017
Date on which substantial holding ceased: 26 June 2019
Substantial product holder(s) giving disclosure
Full name(s) Jarden Partners Limited (previously named First NZ Capital Group Limited)
Summary of previous substantial holding
Class of quoted voting products: Mainfreight Limited Ordinary Shares (MFT)
Summary for: Jarden Partners Limited
For last disclosure (by Harbour Asset Management Limited),—
(a) total number held in class: 5,056,395
(b) total in class: 100,698,548
(c) total percentage held in class: 5.021%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 4,904,311
(b) total in class: 100,698,548
(c) total percentage held in class: 4.870%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
As noted above, on 10 May 2017, Harbour Asset Management Limited (part of the Jarden
Partners Limited) disclosed a relevant interest in 5,056,395 (5.021%) MFT ordinary shares.
In the last four months, Harbour Asset Management Limited has, in the ordinary course of
business, reduced its relevant interest to 4,897,813 (4.864%) MFT ordinary shares, following
buying of 194,093 MFT ordinary shares for total gross consideration of $6,954,946 and
selling of 784,883 MFT ordinary shares for total gross consideration of $29,906,960 during
this period.
100080615/3821107.1 2
As at the date the relevant interest ceased on 26 June 2019, Jarden Securities Limited had,
in the ordinary course of business, borrowed 6,498 (0.006%) MFT ordinary shares.
Additional information
Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington
Contact details: Kate Livingston +64 9 307 5747, kate.livingston@jarden.co.nz
Nature of connection between substantial product holders: Jarden Partners Limited
(previously named First NZ Capital Group Limited), Jarden Securities Limited (previously
named First NZ Capital Securities Limited) and Harbour Asset Management Limited, are
related bodies 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: None
Certification
I, Kate Livingston, 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.
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
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- KMD — KMD Brands Limited: SPH Notice – Jarden Partners Limited2019-09-23
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- KMD — KMD Brands Limited: SPH Notice – Jarden Partners Limited2019-09-04
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“100080615/3821103.1 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 Summerset Group Holdings Limited (SUM) Relevant event being di…”