SPH Notice – Jarden Partners Limited

041898866/4160982.2
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 Oceania Healthcare Limited (“OCA”)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 31 January 2020
Date this disclosure made: 4 February 2020
Date last disclosure made: 29 January 2020

Substantial product holder(s) giving disclosure
Full name(s): Jarden Partners Limited
Jarden Securities Limited and
Harbour Asset Management Limited


Summary of substantial holding

Jarden Partners Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Partners Limited only
For this
disclosure -
(a) total number held in
class:
NIL
(b) total in class: 609,362,859
(c) total percentage held
in class:
NIL%
For last
disclosure -
(a) total number held in
class:
83,734,327
(b) total in class: 609,362,859

(c) total percentage held
in class:
13.741%

041898866/4160982.2
Summary of substantial holding

Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
For this
disclosure -
(a) total number held in
class:
30,828,191
(b) total in class: 609,362,859
(c) total percentage held
in class:
5.059%
For last
disclosure -
(a) total number held in
class:
19,034,215
(b) total in class: 609,362,859

(c) total percentage held
in class:
3.124%

Summary of substantial holding

Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in
class:
26,971,798
(b) total in class: 609,362,859
(c) total percentage held
in class:
4.426%
For last
disclosure -
(a) total number held in
class:
4,332,240
(b) total in class: 609,362,859

(c) total percentage held
in class:
0.711%

041898866/4160982.2
Summary of substantial holding

All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Partners Limited, Jarden Securities Limited and
Harbour Asset Management Limited
For this
disclosure -
(a) total number held in
class:
57,799,989
(b) total in class: 609,362,859
(c) total percentage held
in class:
9.485%
For last
disclosure -
(a) total number held in
class:
107,100,782
(b) total in class: 609,362,859

(c) total percentage held
in class:
17.576%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:

Details of purchases, sales, block trade allocations and transfers into DIMS, for each of the relevant interests during the 3 days from 29 January
2020 to 31 January 2020:
Details for: Jarden Partners Limited Jarden Securities Limited
Jarden Securities Limited
(DIMS)
Harbour Asset
Management Limited
Nature of
relevant
interest(s):
Jarden Partners Limited acquired
a relevant interest, being the
power to acquire and dispose of,
or to control the acquisition or
disposition of, OCA Shares. A
copy of the Block Trade
Agreement was attached to the
SSH notice filed by OHHL on 29
January 2020.
Following the allocation of OCA
Shares in the block trade, Jarden
Partners Limited ceased to have
a substantial holding in OCA. See
Jarden Partners Limited separate
Ceasing to Have a Substantial
Holding Notice, announced
separately.
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 and in
relation to stock borrow
in place.
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.
As fund manager, 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, under
investment powers
contained in investment
management agreements
with clients (the beneficial
owners of the product) or
managed fund trust
deeds.
On-market
purchases –
number of
shares
N/A
1,042,934 206,000 24,500
On-market
purchases –
N/A
$1,273,838 $251,700
$29,890

041898866/4160982.2
Gross
Consideration
On-market
sales – number
of shares
N/A
1,060,035 NIL
858,000
On-market
sales – Gross
Consideration
N/A 1,295,448 NIL $1,046,760
Transfer into
DIMS Service
N/A N/A 20,000 N/A
Transfer into
DIMS Service –
Gross
Consideration
N/A N/A $25,000 N/A
Received
Allocation from
Block Trade
N/A 1,532,451 10,052,626 23,473,058
Allocation from
Block Trade –
Gross
Consideration
N/A $1,838,941 $12,063,151 $28,167,669

041898866/4160982.2
Details after relevant event:
Details for:
Jarden Partners Limited Jarden Securities Limited
Jarden Securities Limited
(DIMS)
Harbour Asset
Management Limited
Nature of
relevant
interest(s):
N/A 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 and in
relation to stock borrow
in place.
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 Share.
As fund manager, 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, under
investment powers
contained in investment
management agreements
with clients (the beneficial
owners of the product) or
managed fund trust
deeds.

For that relevant interest,

Number held in
class after the
relevant event:
Nil
5,215,350 being:

1,515,350 proprietary
holding; and
3,700,000 borrowing
25,612,841
26,971,798
Percentage held
in class
Nil% 0.856% 4.203% 4.426%
Current
registered
holder of
Oceania Healthcare Holdings
Limited
Proprietary holding:
Jarden Securities Limited
Borrowing:
Leveraged Equities
Finance Limited &
FNZ Custodians Limited (as
sub-custodian of Jarden
Custodial Services Limited)
Various nominees or
custodians for and on
behalf of Harbour Asset
Management Limited

041898866/4160982.2
financial
products:
New Zealand Depository
Limited
Registered
holder of
financial
products once
transfer is
registered:
Unknown
Proprietary holding:
Jarden Securities Limited
Borrowing:
Leveraged Equities
Finance Limited &
New Zealand Depository
Limited
FNZ Custodians Limited (as
sub-custodian of Jarden
Custodial Services Limited)
Various nominees or
custodians for and on
behalf of Harbour Asset
Management Limited

041898866/4160982.2

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, Jarden 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: Other parties to the Block Trade Agreement -
Craigs Investment Partners Limited, Macquarie Securities (NZ) Limited, Oceania Healthcare
Holdings Limited.
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.