SPH Notice – Jarden Securities Limited
041898866/4161889.1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Seeka Limited (SEK)
Date this disclosure made: 23 December 2019
Date on which substantial
holding began:
19 December 2019
Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited
Summary of substantial holding
Class of quoted voting
products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
For this
disclosure -
(a) total
number held
in class:
2,070,641
(b) total in
class:
32,115,799
(c) total
percentage
held in class:
6.447%
041898866/4161889.1
Details of Relevant Interests:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of
relevant
interest(s):
As beneficial owner, through normal on-market
trading activity, with the power to exercise (or
control the exercise of) a right to vote attached
to, and power to acquire or dispose of (or
control the acquisition or disposal of), the
Shares
Jarden Securities Limited has, as provider of
discretionary investment management services (DIMS)
under various investment management agreements
with clients (the beneficial owners of the product), the
power to exercise (or control the exercise of) a right to
vote attached to, and power to acquire or dispose of
(or control the acquisition or disposal of), the Shares
Number held in
class:
1,235,394 835,247
Percentage held
in class:
3.847% 2.600%
Current
registered holder
of financial
products:
Jarden Securities Limited
FNZ Custodians Limited (as sub-custodian of Jarden
Custodial Services Limited)
Registered holder
of financial
products once
transfer is
registered:
Jarden Securities Limited
FNZ Custodians Limited (as sub-custodian of Jarden
Custodial Services Limited)
041898866/4161889.1
Details of Transactions and Events Giving Rise to Relevant Event:
The transaction/event giving rise to this disclosure obligation is that, following a review of the substantial product holder disclosure
methodologies and practices for Jarden Partners Limited and its related bodies corporate, it has been determined that relevant interests
arising under the investment management agreements that Jarden Securities Limited is a party to for the purposes of providing discretionary
investment management services (DIMS) to its clients, are to be disclosed.
Details of purchases and sales for each of the above relevant interests during the 4 months from 19 August 2019 to [19 December] 2019:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS)
On-market
purchases –
number of shares
41,985 28,400
On-market
purchases –
Gross
Consideration
$204,196 $139,165
On-market sales
– number of
shares
317,360 126,573
On-market sales
– Gross
Consideration
$1,538,831 $613,188
041898866/4161889.1
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 Securities Limited, Jarden Custodial Services
Limited and Jarden Partners 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.
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