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 EROAD Limited (ERD)
Date this disclosure made: 26 February 2020
Date on which substantial
holding began:
25 February 2020
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:
3,429,480
(b) total in
class:
68,278,772
(c) total
percentage
held in class:
5.023%
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:
576,327 2,853,153
Percentage held
in class:
0.844% 4.179%
Current
registered holder
of financial
products:
Jarden Securities Limited and unknown
FNZ Custodians Limited (as sub-custodian of Jarden
Custodial Services Limited) and unknown
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:
Details of purchases, sales and other movements for each of the above relevant interests during the 4 months from 25 October 2019 to
25 February 2020 inclusive:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS)
On-market
purchases –
number of shares
329,541 507,381
On-market
purchases –
Gross
Consideration
$1,039,912
$1,589,902
On-market sales
– number of
shares
68,837 25,838
On-market sales
– Gross
Consideration
$218,883 $81,695
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 and Jarden Custodial Services
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- SEK — Seeka Limited: SPH Notice – Jarden Securities Limited2019-12-23
“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…”
- SUM — Summerset Group Holdings Limited: SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd2020-02-27
“041898866/4160982.2 Details of transactions and events giving rise to relevant event: Details of the transactions or other events requiring disclosure: The transactions/events giving rise to this disclosure obligation are: • following a review of the substantial product hold…”
- MFT — Mainfreight Limited: SPH Notice – Harbour Asset Management & Jarden2019-12-23
“041898866/4161050.2 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Mainfreight Limited (MFT) Date this disclosure made: 23 December 2019 Date on which substantial holding began: 19 December 20…”