SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To Precinct Properties New Zealand Limited (PCTHA)
Date this disclosure made: 20 August 2020
Date on which substantial
holding began:
18 August 2020

Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited
Includes details for related body corporate:
Harbour Asset Management Limited

Summary of substantial holding:
Jarden Securities Limited:

Class of quoted voting
products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Jarden Securities Limited

For this
disclosure -
(a) total
number held
in class:
7,655,549
(b) total in
class:
150,000,000
(c) total
percentage
held in class:
5.104%

Summary of substantial holding

Harbour Asset Management Limited:
Class of quoted voting
products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Harbour Asset Management Limited

For this
disclosure -
(a) total
number held
in class:
800,000
(b) total in
class:
150,000,000
(c) total
percentage
held in class:
0.533%

Summary of substantial holdings

Including All Related Bodies Corporate:

Class of quoted voting
products:
PCT 27/09/2021 4.80% Convertible Notes
(Convertible Notes)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited

For this
disclosure -
(a) total
number held
in class:
8,455,549
(b) total in
class:
150,000,000
(c) total
percentage
held in class:
5.637%

041898866/4161889.1
Details of Relevant Interests:
Details for: Jarden Securities Limited Jarden Securities Limited Harbour Asset Management Limited
Nature of relevant
interest(s):
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 Convertible Notes
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
Convertible Notes
Harbour Asset Management Limited
has, 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
Convertible Notes, under investment
powers contained in investment
management agreements with clients
(the beneficial owners of the product)
or managed fund trust deeds.
Number held in
class:
2,821,000 4,834,549 800,000
Percentage held in
class:
1.881% 3.223% 0.533%
Current registered
holder of financial
products:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Jarden Securities 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:
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Jarden Securities Limited
Various nominees or custodians for
and on behalf of Harbour Asset
Management 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 18 April 2020 to
18 August 2020 inclusive:
Details for:
Jarden Securities Limited
(DIMS)
Jarden Securities Limited
Harbour Asset
Management Limited
On-market purchases – number of Convertible Notes
210,000 3,613,756 N/A
On-market purchases – gross consideration
$227,000 $4,142,398 N/A
On-market sales – number of Convertible Notes
115,000 997,951 N/A
On-market sales – gross consideration
$126,250
$1,099,925 N/A
Off-market transfers into DIMS
20,000
N/A N/A

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 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.