SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

041898866/4160825.2
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 Scales Corporation Limited (SCL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 5 August 2020
Date this disclosure made: 7 August 2020
Date last disclosure made: 13 May 2020

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

Includes details for related body corporate:
Jarden Securities Limited

Summary of substantial holding
Harbour Asset Management Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited only
For this
disclosure -
(a) total number held in
class:
10,808,415
(b) total in class:
142,090,521
(c) total percentage held
in class:
7.607%
For last
disclosure -
(a) total number held in
class:
12,248,661
(b) total in class: 141,880,895
(c) total percentage held
in class:
8.633%

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Summary of substantial holding
Related Body Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
For this
disclosure -
(a) total number held in
class:
3,409,642 - (includes DIMS)
(b) total in class:
142,090,521
(c) total percentage held
in class:
2.399%
For last
disclosure -
(a) total number held in
class:
3,073,839 - (includes DIMS)
(b) total in class: 141,880,895
(c) total percentage held
in class:
2.167%

Summary of substantial holding
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited and
Jarden Securities Limited
For this
disclosure -
(a) total number held in
class:

14,218,057
(b) total in class:
142,090,521
(c) total percentage held
in class:
10.006%
For last
disclosure -
(a) total number held in
class:
15,332,500
(b) total in class: 141,880,895
(c) total percentage held
in class:
10.800%

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Details of transactions and events giving rise to relevant event:
Details of on-market purchases, on-market sales, and other off-market movements in relevant interests of the related bodies corporate since
the last relevant event on 12 May 2020, 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
49,730
180,271 312 769
On-market purchases –
Gross Consideration
$245,154
$894,025 $1,578,071
On-market sales –
number of shares
1,489,976 125,642 84,810
On-market sales-
Gross Consideration
$7,416,950 $628,175 $422,570
Net Transfers into DIMS
Service
N/A N/A 53,215

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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.
Number held in class
after the relevant
event:
10,808,415
54,629 3,355,013
Percentage held in
class
7.607% 0.038%
2.361%
Current registered
holder of financial
products:
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) &
unknown
Registered holder of
financial products
once transfer is
registered:
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited &
unknown
Jarden Securities Limited
and unknown
FNZ Custodians Limited (as sub-custodian
of Jarden Custodial Services Limited) &
unknown

041898866/4160825.2

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:
Harbour Asset Management Limited and Jarden
Securities 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.