SPH Notice – Jarden Securities & Harbour Asset Management

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: 6 March 2020
Date this disclosure made: 11 March 2020
Date last disclosure made: 4 February 2020

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


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:
27,116,248
(b) total in class: 614,891,627
(c) total percentage held
in class:
4.410%
For last
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%

041898866/4160982.2
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:
24,820,211
(b) total in class: 614,891,627
(c) total percentage held
in class:
4.036%
For last
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%


Summary of substantial holding

All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for:
Jarden Securities Limited and Harbour Asset
Management Limited
For this
disclosure -
(a) total number held in
class:
51,936,459
(b) total in class: 614,891,627
(c) total percentage held
in class:
8.446%
For last
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%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
Details of on-market purchases, on-market sales, and various other off-market movements in relevant interests of the related bodies corporate
during the period 31 January 2020 to 6 March 2020 inclusive:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited
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 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
6,545,457 704,775 2,169,833
On-market
purchases –
Gross
Consideration
$7,862,200 $837,373
$2,620,029
On-market
sales – number
of shares
7,430,103 14,000
4,321,420
On-market
sales – Gross
Consideration
$8,875,059 $16,800 $4,793,884

041898866/4160982.2
Dividend
Reinvestment
Plan Shares
allotted to DIMS
24/2/20
N/A 10,440 N/A
Dividend
Reinvestment
Plan Shares
allotted to DIMS
– Gross
Consideration
N/A $12,267 N/A
Received
allocation from
Block Trade
30/1/20 (late
booking)
N/A 171,488 N/A
Allocation from
Block Trade –
Gross
Consideration
N/A $205,786 N/A
Borrowed stock
returned
3,700,000 N/A N/A

041898866/4160982.2
Details after relevant event:
Details for:
Jarden Securities Limited
Jarden Securities Limited (DIMS)
Harbour Asset Management Limited
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 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:
630,704 26,485,544
24,820,211
Percentage held
in class
0.103% 4.307% 4.036%
Current
registered
holder of
financial
products:
Jarden Securities Limited
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited) and unknown
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited
Registered
holder of
financial
products once
transfer is
registered:
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited and unknown

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 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: 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.