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 Vista Group International Limited (VGL)
Relevant event being disclosed:
Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 20 August 2020
Date this disclosure made: 21 August 2020
Date last disclosure made: 9 July 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
For this
disclosure -
(a) total number held in
class:
11,538,615
(b) total in class:
228,614,812
(c) total percentage held
in class:
5.047%
For last
disclosure -
(a) total number held in
class:
14,493,643
(b) total in class: 228,614,812
(c) total percentage held
in class:
6.340%

041898866/4160982.2
Summary of substantial holding
Related Body Corporate:
Jarden Securities Limited:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
(includes Jarden Securities Limited DIMS service holdings)
For this
disclosure -
(a) total number held in
class:
1,438,270
(b) total in class:
228,614,812
(c) total percentage held
in class:
0.629%
For last
disclosure -
(a) total number held in
class:
1,326,228
(b) total in class: 228,614,812
(c) total percentage held
in class:
0.580%

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:
12,976,885

(b) total in class:
228,614,812
(c) total percentage held
in class:
5.676%
For last
disclosure -
(a) total number held in
class:
15,819,871

(b) total in class: 228,614,812

(c) total percentage held
in class:
6.920%

041898866/4160982.2
Details of transactions and events giving rise to relevant event:
Details of on-market purchase and on-market sales of Shares by Harbour Asset Management Limited since the previous disclosure and to 20
August 2020, are summarised in the table below.
Additionally, on-market purchases, on-market sales and other off-market movements of Shares in related body corporate, Jarden Securities
Limited, over the same period, are also 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

48,640

432,754

209,038

On-market purchases –
Gross Consideration

60,800


$553,382

$275,875

On-market sales –
number of shares

3,003,668

456,111

83,765
On-market sales – Gross
Consideration

$3,905,290

$594,075

$103,924

Off-market transfers into
DIMS Service

N/A

N/A

10,126

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:

11,538,615


26,643


1,411,627

Percentage held
in class
5.047% 0.012% 0.617%
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)
Registered holder
of financial
products once
transfer is
registered:
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) 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:
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.