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SPH Notice – Jarden Securities Limited

Substantial Holder Notice23 December 2019SEKConsumer Staples

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



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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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