SPH Notice – Harbour Asset Management Limited

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To Vista Group International Limited (“VGL”)
Date this disclosure made: 25 August 2020
Date last disclosure made: 21 August 2020
Date on which substantial
holding ceased:
24 August 2020

Substantial product holder(s) giving disclosure
Full name(s): 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 last
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 current
holding
after
ceasing to
have a
substantial
holding -
(a) total number held in
class:
10,650,123
(b) total in class:
228,614,812
(c) total percentage held
in class:
4.659%

100080615/3821107.1 2
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
The transactions/events giving rise to this disclosure obligation are on-market trades by
Harbour Asset Management Limited since the last relevant event on 20 August 2020, as
summarised in the table below:

Details for: Harbour Asset Management Limited
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.
On-market sales – number of
shares
888,492
On-market sales – Gross
Consideration
$1,146,155


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 alone.

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.