SPH Notice – Jarden Partners Limited

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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 Gentrack Group Limited (GTK)
Date this disclosure made: 3 October 2019
Date last disclosure made: 4 July 2019
Date on which substantial holding ceased: 2 October 2019
Substantial product holder(s) giving disclosure
Full name(s): Jarden Partners Limited
Summary of previous substantial holding
Class of quoted voting products: Gentrack Group Limited Ordinary Shares (GTK)
Summary for Jarden Partners Limited
For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 4,782,984
(b) total in class: 98,644,829
(c) total percentage held in class: 4.849%
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 4 July 2019, Jarden Partners Limited disclosed a relevant interest in
5,770,535 (5.850%) GTK ordinary shares.
In the period since the last disclosure, Harbour Asset Management Limited in the ordinary
course of business, reduced its relevant interest in GTK ordinary shares to 4,774,936
(4.841%), by selling 1,368,894 GTK ordinary shares for total consideration of $7,302,852
and by purchasing 375,990 GTK ordinary shares for total consideration of $2,070,434.

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In the period since the last disclosure, Jarden Securities Limited has, in the ordinary course
of business, purchased 208,349 GTK ordinary shares for a total consideration of $1,126,175
and sold 202,880 GTK ordinary shares for total consideration of $1,103,765, and in addition
has borrowed 2,579 GTK ordinary shares, for a total relevant interest in 8,048 (0.008%)
GTK ordinary shares, as at 2 October 2019.
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@fnzc.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: N/A
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.