SPH Notice – Jarden Securities Limited

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

To NZX Limited
and
To Seeka Limited (SEK)
Date this disclosure made: 24 November 2020
Date last disclosure made: 23 December 2019
Date on which substantial
holding ceased:
20 November 2020

Substantial product holder(s) giving disclosure
Full name(s): Jarden Securities Limited

Summary of substantial holding


Class of quoted voting products:
Ordinary Shares
(Shares)
Summary for: Jarden Securities Limited
(includes Jarden Securities Limited DIMS
services holdings)
For last disclosure (a) total number held in class: 2,070,641
(b) total in class: 32,115,799
(c) total percentage held in
class:
6.447%
For current holding
after ceasing to
have a substantial
holding
(a) total number held in class: 695,683
(b) total in class: 32,204,039
(c) total percentage held in
class:
2.160%

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Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this disclosure obligation are a result of on-market purchases, on-market sales, extinguishing a short position,
and transfers into DIMS Service by Jarden Securities Limited since the last relevant event on 19 December 2019; as summarised in the table
below:
Details for: Jarden Securities Limited (DIMS) Jarden Securities Limited
Nature of relevant
interest(s):
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
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
On-market purchases –
number of shares
70,015 141,325
On-market purchases –
Gross Consideration
$301,284 $585,099
On-market sales – number
of shares
264,301 474,981
On-market sales – Gross
Consideration
$1,130,397 $1,962,008
Short position as at
19/12/19 extinguished
N/A 899,876
Transfers into DIMS Service
52,860 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:
N/A

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.