SPH Notice – Jarden Partners Limited

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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Gentrack Group Limited (GTK)
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 3 July 2019
Date this disclosure made: 4 July 2019
Date last disclosure made: 18 June 2019
Substantial product holder(s) giving disclosure
Full name(s): Jarden Partners Limited (previously named First NZ Capital Group Limited)
Summary of substantial holding
Class of quoted voting products: Gentrack Group Limited Ordinary Shares (GTK)
Summary for: Jarden Partners Limited
For this disclosure,—
(a) total number held in class: 5,770,535
(b) total in class: 98,644,829
(c) total percentage held in class: 5.850%
For last disclosure,—
Summary for: Jarden Partners Limited
(a) total number held in class: 6,850,739
(b) total in class: 98,644,829
(c) total percentage held in class: 6.945%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On 18 June 2019, Harbour Asset Management Limited disclosed an interest in 6,845,504
(6.939%) GTK ordinary shares.

100080615/3821103.1
In the period from the last disclosure, as part of normal on-market trading activity under
discretionary investment mandates, Harbour Asset Management Limited purchased 6,620
GTK ordinary shares for a gross consideration of $39,934.98 and sold 1,084,284 GTK
ordinary shares for a gross consideration of $6,812,121.52. As a result, of these
transactions, Harbour Asset Management Limited has, at the date of this notice, a relevant
interest in 5,767,840 (5.847%) GTK ordinary shares.
Jarden Securities Limited has borrowed 2,695 (0.003%) GTK ordinary shares as at the
date of this relevant event.
Details after relevant event
Details for: Harbour Asset Management Limited
Nature of relevant interest(s): Harbour Asset Management Limited, as fund manager, has
the power to exercise a right to vote attached to, and power to acquire or dispose of, the
products, under powers of investment contained in investment management contracts with
clients (the beneficial owners of the products).
For that relevant interest,—
(a) number held in class: 5,767,840
(b) percentage held in class: 5.847%
(c) current registered holder(s): Various nominee companies on behalf of clients as
beneficial owners.
(d) registered holder(s) once transfers are registered: Various nominee companies on
behalf of clients as beneficial owners.
No relevant agreement needs to be attached under Regulation 139.
Details for: Jarden Securities Limited
Nature of relevant interest(s): as borrower of financial products
For that relevant interest,—
(a) number held in class: 2,695
(b) percentage held in class: 0.003%
(c) current registered holder(s): New Zealand Clearing Limited
(d) registered holder(s) once transfers are registered: N/A
No relevant agreement needs to be attached under Regulation 139.

100080615/3821103.1

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.