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SPH Notice – Jarden Securities Limited and others

Substantial Holder Notice14 October 2020EBOHealthcare

041898866/4161889.1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013


To NZX Limited

and

To Ebos Group Limited (EBO)

Date this disclosure made: 15 October 2020

Date on which substantial

holding began:

13 October 2020


Substantial product holder(s) giving disclosure

Full name(s): Jarden Securities Limited and

Harbour Asset Management Limited


Summary of substantial holding


Jarden Securities Limited:

Class of quoted voting

products:

Ordinary shares (Shares)

Summary for: Jarden Securities Limited (include DIMS holdings)


For this

disclosure -

(a) total

number held

in class:


2,359,386

(b) total in

class:

164,115,129

(c) total

percentage

held in class:

1.437%










041898866/4161889.1

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:


6,134,240

(b) total in

class:

164,115,129

(c) total

percentage

held in class:

3.738%



Summary of substantial holdings


Including 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:


8,493,626

(b) total in

class:

164,115,129

(c) total

percentage

held in class:

5.175%



041898866/4161889.1

Details of Relevant Interests:

Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management Limited

Nature of relevant

interest(s):

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.

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 Shares,

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:

295,736 2,063,650 6,134,240

Percentage held in

class:

0.180% 1.257% 3.738%

Current registered

holder of financial

products:

Jarden Securities Limited and

unknown

FNZ Custodians Limited (as sub-

custodian of Jarden Custodial Services

Limited) and unknown

Various nominees or custodians for

and on behalf of Harbour Asset

Management Limited and unknown

Registered holder of

financial products

once transfer is

registered:

Jarden Securities Limited and

unknown

FNZ Custodians Limited (as sub-

custodian of Jarden Custodial Services

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:

On market purchases on 13 October 2020 by the related bodies corporate below, gave rise to the relevant event.

Also included below are the previous 4 months activity by the related bodies corporate in the Shares, leading up to the relevant event

date of 13 October 2020.

Details for: Jarden Securities Limited

Jarden Securities Limited

(DIMS)

Harbour Asset Management

Limited

On-market purchases – number of shares

2,038,579 430,085 2,198,600

On-market purchases – gross consideration

$47,767,015 $9,823,904 $48,096,410

On-market sales – number of shares

1,726,152 47,520 586,220

On-market sales – gross consideration

$39,916,332 $1,083,699 $13,226,207

Dividend Reinvestment Plan – shares taken

up on 9 October 2020

N/A 1,186 100,200

Dividend Reinvestment Plan – gross

consideration

N/A $28,132 $2,376,803

Net Transfers into DIMS Service

N/A 65,331 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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