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SPH Notice – Jarden Securities Limited and others

Substantial Holder Notice28 February 2021EBOHealthcare

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013


To NZX Limited

and

To Ebos Group Limited (EBO)

Date this disclosure made: 1 March 2021

Date last disclosure made: 15 October 2020

Date on which substantial

holding ceased:

25 February 2021


Substantial product holders giving disclosure

Full name(s): Jarden Securities Limited and

Harbour Asset Management Limited



Summary of substantial holding for:


Jarden Securities Limited only:

Class of quoted voting products:

Ordinary Shares

(Shares)

Summary for:

Jarden Securities Limited (include DIMS

holdings)

For last 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%

For current holding

after ceasing to

have a substantial

holding -

(a) total number held in class:

2,394,348

(b) total in class:

164,144,951

(c) total percentage held in class: 1.459%




100080615/3821107.1 2

Summary of substantial holding for:


Harbour Asset Management Limited only:

Class of quoted voting products:

Ordinary Shares

(Shares)

Summary for: Harbour Asset Management Limited

For last 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%

For current holding

after ceasing to have a

substantial holding

(a) total number held in class: 5,786,397

(b) total in class: 164,144,951

(c) total percentage held in class: 3.525%



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 last 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%

For current holding

after ceasing to have a

substantial holding

(a) total number held in class: 8,180,745


(b) total in class: 164,144,951


(c) total percentage held in class: 4.984%



100080615/3821107.1 3

Details of transactions and events giving rise to ceasing of substantial holding:


The transactions giving rise to this disclosure obligation are on-market purchases, on-market sales and transfers to DIMS Service of the

respective related bodies corporate since the last relevant event on 13 October 2020, as detailed in the table below:

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

Nature of relevant

interest(s):

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.

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

285,185 359,230 1,129,974

On-market

purchases – Gross

Consideration

$7,559,982


$9,762,647 $30,279,030

On-market sales –

number of shares

633,028 71,890 1,425,710

On-market sales –

Gross

Consideration

$17,601,245 $1,971,395 $38,074,307

Net transfers to

DIMS Service

N/A 43,358 N/A



100080615/3821107.1 4


Additional information

Address(es) of substantial

product holder(s):

Level 14, 171 Featherston Street, Wellington

Contact details:

Shane Willett

+ 64 4 496 5334

shane.willett@jarden.co.nz

Nature of connection

between substantial product

holders:

Harbour Asset Management Limited and Jarden

Securities 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, Shane Willett, 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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