SPH Notice – Jarden Securities Limited and others
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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