SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

041898866/4161889.1
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: 2 November 2020
Date on which substantial
holding began:
12 October 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
(includes Jarden Securities Limited DIMS service
holdings)

For this
disclosure -
(a) total
number held
in class:
6,778,750
(b) total in
class:
150,000,000
(c) total
percentage
held in class:
4.520%

041898866/4161889.1
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:
7,578,750
(b) total in
class:
150,000,000
(c) total
percentage
held in class:
5.053%

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
Convertible Notes.
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.
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:
3,936,750 2,842,000 800,000
Percentage held in
class:
2.625% 1.895% 0.533%
Current registered
holder of financial
products:
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
Registered holder of
financial products
once transfer is
registered:
Jarden Securities Limited
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:
Details of gross purchases and sales for Jarden Securities Limited (as either beneficial owner or as provider of discretionary investment
management services) during the period from the last relevant event (ceasing to have a substantial holding) on 26 August 2020, until the
latest relevant event (beginning to have a substantial holding) on 12 October 2020, are summarised in the table below.
Harbour Asset Management Limited had no purchases or sales during the equivalent period - from 27 August 2020 to 12 October 2020
inclusive.
Details for: Jarden Securities Limited
Jarden Securities Limited
(DIMS)
Harbour Asset
Management Limited
Gross purchases – number of shares
3,432,201 55,000 Nil
Purchases – gross consideration
$3,939,784 $28,510 Nil
Gross sales – number of shares
2,030,000 85,000 Nil
Sales – gross consideration
$2,324,500 $97,990 Nil
Net Transfers into DIMS Service
N/A 16,000

N/A

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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.