SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To NZX Limited
and
To My Food Bag Group Limited (MFB)
Date this disclosure made: 5 March 2021
Date on which substantial
holding began:
5 March 2021

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited.
Includes details of related body corporate:
Jarden Securities Limited.


Summary of substantial holdings:

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:
15,405,406
(b) total in
class:
242,437,524
(c) total
percentage
held in class:
6.354%

041898866/4161889.1
Summary of substantial holding

Jarden Securities Limited:
Class of quoted voting
products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited
(including DIMS service holdings)

For this
disclosure -
(a) total
number held
in class:
6,959,336
(b) total in
class:
242,437,524
(c) total
percentage
held in class:
2.871%


Summary of substantial holdings

Including All Related Bodies Corporate:

Class of quoted voting
products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited and
Jarden Securities Limited

For this
disclosure -
(a) total
number held
in class:
22,364,742
(b) total in
class:
242,437,524
(c) total
percentage
held in class:
9.225%

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:
2,703 6,956,633 15,405,406
Percentage held in
class:
0.001% 2.870% 6.354%
Current registered
holder of financial
products:
unknown unknown unknown
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

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Details of Transactions and Events Giving Rise to Relevant Event:
Allotment of new shares as a result of the Initial Public Offering and listing of My Food Bag Group Limited (MFB) on NZX on 5 March 2021.
Details for: Jarden Securities Limited
Jarden Securities Limited
(DIMS)
Harbour Asset Management
Limited
IPO– shares allotted
2,703
(House Error Account pending correct
client allocation)
6,956,633 15,405,406
IPO – gross consideration
($1.85 per share)
$5,000 $12,869,771 $28,500,000

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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:
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, 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.