SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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 Pacific Edge Limited (“PEB”)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 3 July 2020
Date this disclosure made: 7 July 2020
Date last disclosure made: 4 February 2019

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


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:
120,103,278
(b) total in class: 689,652,227
(c) total percentage held
in class:
17.415%
For last
disclosure -
(a) total number held in
class:
83,926,508
(b) total in class: 510,871,464

(c) total percentage held
in class:
16.428%

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:
528,925 (includes DIMS service)
(b) total in class: 689,652,227
(c) total percentage held
in class:
0.077%
For last
disclosure -
(a) total number held in
class:
226,000 (excludes DIMS service)
(b) total in class: 510,871,464

(c) total percentage held
in class:
0.044%


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:
120,632,203
(b) total in class: 689,652,227
(c) total percentage held
in class:
17.492%
For last
disclosure -
(a) total number held in
class:
84,152,508
(b) total in class: 510,871,464

(c) total percentage held
in class:
16.472%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are:
• following a review of the substantial product holder disclosure methodologies and practices for Jarden Partners Limited and its related
bodies corporate, this disclosure now includes the relevant interest 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 (this
relevant interest was not included in the last disclosure made on 4 February 2019); and
• on-market trades, and transfers in and out of DIMS service as summarised in the table below:
Details for: Harbour Asset Management Limited Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
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.
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.
On-market purchases
– number of shares
44,103,295 5,131,176 Nil
On-market purchases
– Gross Consideration
$7,529,348 $1,623,545 Nil
On-market sales –
number of shares
7,926,525 5,157,176 1,819,011
On-market sales –
Gross Consideration
$1,907,617 $1,809,600 $401,959
Transfers Into DIMS
Service
N/A N/A 85,368
Transfers Out of DIMS
Service
N/A N/A 329,804

041898866/4160982.2
Details after relevant event:
Details for:
Harbour Asset Management Limited
Jarden Securities Limited
Jarden Securities Limited (DIMS)
Nature of
relevant
interest(s):
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.
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.
For that relevant interest,
Number held in
class after the
relevant event:
120,103,278 200,000
328,925
Percentage held
in class
17.415% 0.029% 0.048%
Current
registered
holder of
financial
products:
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited and unknown
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
Limited)
Registered
holder of
financial
products once
transfer is
registered:
Various nominees or custodians for and
on behalf of Harbour Asset
Management Limited
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial Services
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 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.